Virtus Seix Senior Loan ETF (SEIX)

Assets	$132.47M
Expense Ratio	0.62%
PE Ratio	n/a
Shares Out	5.63M
Dividend (ttm)	$2.16
Dividend Yield	9.03%
Ex-Dividend Date	May 20, 2024
Payout Ratio	n/a
1-Year Return	+3.19%

Volume	50,496
Open	23.97
Previous Close	23.95
Day's Range	23.94 - 23.97
52-Week Low	23.14
52-Week High	24.62
Beta	n/a
Holdings	233
Inception Date	Apr 24, 2019

About SEIX

Fund Home Page

The Virtus Seix Senior Loan ETF (SEIX) is an exchange-traded fund that mostly invests in high yield fixed income. The fund provides actively-managed exposure to noninvestment-grade, floating-rate loans made by banks to US corporations. SEIX was launched on Apr 24, 2019 and is issued by Virtus Investment Partners.

• Asset Class: Fixed Income
• Category: Bank Loan
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SEIX
• ETF Provider: Virtus Investment Partners

Dividends

Ex-Dividend	Amount	Pay Date
May 20, 2024	$0.15531	May 28, 2024
Apr 22, 2024	$0.19982	Apr 29, 2024
Mar 20, 2024	$0.15974	Mar 26, 2024
Feb 21, 2024	$0.18617	Feb 29, 2024
Jan 22, 2024	$0.10169	Jan 30, 2024
Dec 20, 2023	$0.2763	Dec 29, 2023