Virtus Seix Senior Loan E...

NYSEArca: SEIX · Precio en tiempo real · USD
23.32
+0.02 (0.09%)
Al cierre: Aug 19, 2026, 11:20 AM
23.32
+0.00%
Fuera de horario: 4:36 PM

Virtus Seix Senior Loan ETF (SEIX) ETF Price, Holdings & Analysis

0.09%
Precio de compra23.3
Capitalización de mercadon/a
AUM251.41M
NAV23.29
Beta0.05
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioApr 23, 2019
Precio de venta23.31
Volumen49,184
Volumen medio (20D)80,422
Abierto23.30
Cierre anterior23.30
Rango del día23.28 - 23.31
Rango de 52 semanas22.91 - 23.74
Participacionesn/a
Relación de gastos0.57%

Acerca de 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.

Clase de activo Fixed Income
Símbolo bursátil SEIX
Fecha de inicio Apr 23, 2019
Proveedor Virtus
Intercambio NYSEArca

Dividendos Rendimiento de dividendos 7.12%

Ex-DividendoCantidadFecha de pago
Jul 20, 2026$0.1230n/a
Jun 22, 2026$0.1410n/a
May 20, 2026$0.1230n/a
Apr 20, 2026$0.1350n/a
Mar 20, 2026$0.1240n/a
Historial completo de dividendos