Virtus Seix Senior Loan ETF (SEIX)
NYSEARCA: SEIX · Real-Time Price · USD
23.23
0.00 (0.01%)
Jun 5, 2026, 3:58 PM EDT - Market closed
0.01% (1D)
| Assets | $249.98M |
| Expense Ratio | 0.57% |
| PE Ratio | n/a |
| Shares Out | 10.75M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 7.25% |
| Ex-Dividend Date | May 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 42,808 |
| Open | 23.25 |
| Previous Close | 23.23 |
| Day's Range | 23.23 - 23.26 |
| 52-Week Low | 22.91 |
| 52-Week High | 23.76 |
| Beta | 0.11 |
| Holdings | 248 |
| Inception Date | Apr 24, 2019 |