Virtus Seix Senior Loan ETF (SEIX)

NYSEARCA: SEIX · IEX Real-Time Price · USD
23.96
+0.03 (0.13%)
Mar 27, 2024, 4:00 PM EDT - Market closed
0.13%
Assets $123.17M
Expense Ratio 0.62%
PE Ratio n/a
Shares Out 5.15M
Dividend (ttm) $2.18
Dividend Yield 9.11%
Ex-Dividend Date Mar 20, 2024
Payout Ratio n/a
1-Year Return +2.39%
Volume 33,479
Open 23.96
Previous Close 23.93
Day's Range 23.93 - 23.97
52-Week Low 23.14
52-Week High 24.62
Beta 0.04
Holdings 192
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, 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
Nov 20, 2023 $0.1775 Nov 29, 2023
Oct 20, 2023 $0.18935 Oct 30, 2023
Full Dividend History

News

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