Virtus Seix Senior Loan ETF (SEIX)

NYSEARCA: SEIX · Real-Time Price · USD
23.63
0.00 (0.02%)
At close: Mar 28, 2025, 3:44 PM
23.93
+0.29 (1.24%)
After-hours: Mar 28, 2025, 8:00 PM EDT
0.02%
Assets $332.52M
Expense Ratio 0.57%
PE Ratio n/a
Shares Out 14.08M
Dividend (ttm) $1.85
Dividend Yield 7.82%
Ex-Dividend Date Mar 20, 2025
Payout Ratio n/a
1-Year Return -1.36%
Volume 46,279
Open 23.65
Previous Close 23.63
Day's Range 23.63 - 23.64
52-Week Low 23.55
52-Week High 24.12
Beta 0.22
Holdings 310
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

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2025 $0.13383 Mar 25, 2025
Feb 20, 2025 $0.14537 Feb 27, 2025
Jan 21, 2025 $0.07944 Jan 28, 2025
Dec 20, 2024 $0.21957 Dec 27, 2024
Nov 20, 2024 $0.14275 Nov 27, 2024
Oct 21, 2024 $0.12209 Oct 28, 2024
Full Dividend History

News

SEIX: A Solid Play On Floating Rate Senior Loans

Virtus Seix Senior Loan ETF is an actively managed fund that invests in senior-secured, floating-rate leveraged loans, aiming to generate high levels of current income. The SEIX ETF has a well-diversi...

1 year ago - Seeking Alpha

SEIX: Senior Loan ETF, Strong 8.9% Yield And Performance Track Record

SEIX is an actively managed senior loan ETF. The fund offers investors a strong 8.9% yield and performance track-record, both better than those of its peers. Although yields will almost certainly drop...

1 year ago - Seeking Alpha

SEIX: Impressive Performance Vs. Peers Can Continue

The Virtus Seix Senior Loan ETF stands out relative to larger peers due to its superior historical performance and smaller size. SEIX charges a reasonable expense ratio compared to peer funds. SEIX ha...

1 year ago - Seeking Alpha

Swap Options For Reducing Discount Risk And Not Sacrificing A Ton Of Yield

In counter-cyclical investing, we want to buy CEFs when discounts are wide and sell them when discounts are tight. The problem we run into is that when we swap, we give up the upside of the NAVs shoul...

4 years ago - Seeking Alpha