Virtus Seix Senior Loan E... (SEIX)
NYSEArca: SEIX
· Echtzeitkurs · USD
23.31
+0.01 (0.04%)
Zum Schluss: Aug 19, 2026, 11:20 AM
Virtus Seix Senior Loan ETF (SEIX) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 23.3 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 251.41 Mio |
| NAV | 23.29 |
| Beta | 0.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 23, 2019 |
| Brief | 23.31 |
| Volumen | 49,184 |
| Ø Vol. (20D) | 80,422 |
| Eröffnung | 23.30 |
| Vortagesschluss | 23.30 |
| Tagesspanne | 23.28 - 23.31 |
| 52-Wk Range | 22.91 - 23.74 |
| Positionen | k.A. |
| Kostenquote | 0.57% |
Über SEIX
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans. These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies' capital structure. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol SEIX
Auflagedatum Apr 23, 2019
Anbieter Virtus
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 7.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.1230 | k.A. |
| Jun 22, 2026 | $0.1410 | k.A. |
| May 20, 2026 | $0.1230 | k.A. |
| Apr 20, 2026 | $0.1350 | k.A. |
| Mar 20, 2026 | $0.1240 | k.A. |
