SEIX
Virtus Seix Senior Loan ETF
SEIX | AMEX
$22.99
-$0.02 (-0.09%)
At close: Oct 30, 2026, 4:00 PM ET
$22.99
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.09%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 248.49M
AVG Volume 102.82K
AUM 257.27M
NAV 23.23
1D Range
22.97 23.02
52W Range
22.92 23.50
About SEIX
The Fund actively invests in senior-secured, floating rate leveraged loans, seeking to generate high levels of current income. Time-tested, fundamental research targets the strongest and most underval...
Asset Class High Yield & Loans
Holdings 198
Inception Date Apr 24, 2019
Expense Ratio 0.57%
Domicile United States
ISIN US92790A4058
Provider Virtus Investment Partners
Website Fund Home Page
Top Holdings
7.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/cash Equivalent... | SEIX | 3.07% |
| Zacapa Sarl 7.419% 0... | SEIX | 1.34% |
| Lifepoint Health Inc... | SEIX | 1.18% |
| Pitney Bowes Inc 7.3... | SEIX | 1.16% |
| Transocean Internati... | SEIX | 1% |
Dividends
Yield 6.98%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.1214 | Oct 27, 26 |
| Sep 21, 26 | $0.1390 | Sep 28, 26 |
| Aug 20, 26 | $0.1345 | Aug 27, 26 |
| Jul 20, 26 | $0.1226 | Jul 27, 26 |
| Jun 22, 26 | $0.1410 | Jun 29, 26 |
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