Virtus Seix Senior Loan E... (SEIX)
NYSEArca: SEIX
· Real-Time Price · USD
23.30
+0.00 (0.00%)
At close: Aug 19, 2026, 11:20 AM
Virtus Seix Senior Loan ETF (SEIX) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 23.3 |
| Market Cap | n/a |
| AUM | 251.41M |
| NAV | 23.29 |
| Beta | 0.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 23, 2019 |
| Ask | 23.31 |
| Volume | 27,815 |
| Avg. Volume (20D) | 80,422 |
| Open | 23.30 |
| Previous Close | 23.30 |
| Day's Range | 23.28 - 23.31 |
| 52-Week Range | 22.91 - 23.74 |
| Holdings | n/a |
| Expense Ratio | 0.57% |
About 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.
Asset Class Fixed Income
Ticker Symbol SEIX
Inception Date Apr 23, 2019
Provider Virtus
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 7.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.1230 | n/a |
| Jun 22, 2026 | $0.1410 | n/a |
| May 20, 2026 | $0.1230 | n/a |
| Apr 20, 2026 | $0.1350 | n/a |
| Mar 20, 2026 | $0.1240 | n/a |
