Virtus Seix Senior Loan ETF (SEIX)

NYSEARCA: SEIX · IEX Real-Time Price · USD
-0.02 (-0.08%)
May 25, 2022 9:30 AM EDT - Market open
Expense Ratio0.57%
PE Ration/a
Shares Out3.28M
Dividend (ttm)$1.00
Dividend Yield4.21%
Ex-Dividend DateMay 20, 2022
1-Year Return-4.83%
Previous Close23.68
Day's Range23.66 - 23.66
52-Week Low23.54
52-Week High26.20
Inception DateApr 24, 2019

About SEIX

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans. These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies' capital structure. The fund is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerVirtus ETF Advisors LLC
Stock ExchangeNYSEARCA
Ticker SymbolSEIX
Index TrackedCredit Suisse Leveraged Loan Index

Top 10 Holdings

25.42% of assets
Bny Mellon Cash Reserve UsdN/A12.16%
Tropicana (Naked Juice Llc) 01/19/29 Term LoanN/A1.71%
Aadvantage Loyalty 04/20/2028 Term LoanN/A1.65%
Us Lbm 12/17/27 Term LoanN/A1.61%
Mileage Plus 06/21/27 Term LoanN/A1.45%
Lifepoint 11/16/25 Term LoanN/A1.44%
Directv Financing 07/22/27 Term LoanN/A1.41%
TMS International Corp 6.25%TMS 6.25 04.15.29 144A1.29%
Bcp Raptor Llc 06/24/24 Term LoanN/A1.18%
View More Holdings


Ex-DividendAmountPay Date
Apr 20, 2022$0.07324Apr 28, 2022
Mar 21, 2022$0.07937Mar 29, 2022
Feb 22, 2022$0.085Feb 28, 2022
Jan 20, 2022$0.053Jan 28, 2022
Dec 20, 2021$0.25831Dec 29, 2021
Nov 22, 2021$0.09055Nov 30, 2021
Full Dividend History


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