Virtus Seix Senior Loan ETF (SEIX)
NYSEARCA: SEIX · Real-Time Price · USD
23.36
+0.02 (0.09%)
May 15, 2026, 4:00 PM EDT - Market closed
0.09% (1D)
| Assets | $255.18M |
| Expense Ratio | 0.57% |
| PE Ratio | n/a |
| Shares Out | 10.93M |
| Dividend (ttm) | $1.70 |
| Dividend Yield | 7.29% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 31,497 |
| Open | 23.34 |
| Previous Close | 23.34 |
| Day's Range | 23.33 - 23.37 |
| 52-Week Low | 22.91 |
| 52-Week High | 23.76 |
| Beta | 0.11 |
| Holdings | 245 |
| Inception Date | Apr 24, 2019 |