Virtus Seix Senior Loan ETF (SEIX)
NYSEARCA: SEIX · Real-Time Price · USD
23.69
-0.02 (-0.08%)
Sep 17, 2025, 3:07 PM EDT - Market open
-0.08% (1D)
Assets | $319.82M |
Expense Ratio | 0.57% |
PE Ratio | n/a |
Shares Out | 13.50M |
Dividend (ttm) | $1.74 |
Dividend Yield | 7.33% |
Ex-Dividend Date | Aug 20, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 54,807 |
Open | 23.71 |
Previous Close | 23.71 |
Day's Range | 23.69 - 23.71 |
52-Week Low | 22.97 |
52-Week High | 24.12 |
Beta | 0.12 |
Holdings | 305 |
Inception Date | Apr 24, 2019 |