Virtus Seix Senior Loan ETF (SEIX)
NYSEARCA: SEIX · Real-Time Price · USD
23.52
-0.03 (-0.11%)
Oct 10, 2025, 12:07 PM EDT - Market open
-0.11% (1D)
Assets | $323.05M |
Expense Ratio | 0.57% |
PE Ratio | n/a |
Shares Out | 13.48M |
Dividend (ttm) | $1.74 |
Dividend Yield | 7.39% |
Ex-Dividend Date | Sep 22, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 292,346 |
Open | 23.56 |
Previous Close | 23.55 |
Day's Range | 23.50 - 23.56 |
52-Week Low | 22.97 |
52-Week High | 24.12 |
Beta | 0.12 |
Holdings | 306 |
Inception Date | Apr 24, 2019 |