Virtus Seix Senior Loan ETF (SEIX)

NYSEARCA: SEIX · IEX Real-Time Price · USD
+0.02 (0.09%)
Jun 2, 2023, 4:00 PM EDT - Market closed
Assets $74.91M
Expense Ratio 0.57%
PE Ratio n/a
Shares Out 3.22M
Dividend (ttm) $1.68
Dividend Yield 7.23%
Ex-Dividend Date May 22, 2023
Payout Ratio n/a
1-Year Return -2.59%
Volume 16,833
Open 23.30
Previous Close 23.27
Day's Range 23.14 - 23.30
52-Week Low 22.97
52-Week High 26.02
Beta 0.22
Holdings 115
Inception Date Apr 24, 2019

About SEIX

Fund Home Page

The Virtus Seix Senior Loan ETF (SEIX) is an exchange-traded fund that is based on the Credit Suisse Leveraged Loan index. 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 managed by Virtus Investment Partners.

Asset Class Fixed Income
Category Bank Loan
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SEIX
Index Tracked Credit Suisse Leveraged Loan


Ex-Dividend Amount Pay Date
May 22, 2023 $0.1778 May 31, 2023
Apr 20, 2023 $0.1956 Apr 28, 2023
Mar 20, 2023 $0.140 Mar 28, 2023
Feb 21, 2023 $0.16014 Feb 27, 2023
Jan 20, 2023 $0.05821 Jan 30, 2023
Dec 20, 2022 $0.25183 Dec 29, 2022
Full Dividend History


Leveraged Loans Still Useful to Income Investors

High yield bonds are enduring their share of punishment as interest rates spike and leveraged loans are getting caught up in the downdraft, but some market observers believe high yield bonds are offer...

1 year ago - ETF Trends

Size Up SEIX for Senior Loan Perks

Senior loans, also known as bank loans or leveraged loans, aren't entirely immune to the downdraft in the fixed income market this year. However, many of the exchange traded funds addressing this asse...

1 year ago - ETF Trends

Alternative Fixed-Income ETF Strategies for Challenging Market Conditions

Exchange traded fund investors can look to the alternative income category to help make the best risk return trade-off to meet their income needs. In the recent webcast, Enhance Your Fixed Income Port...

Other symbols: VABS
1 year ago - ETF Trends

Enhance Your Fixed Income Portfolio with Rising Rate Strategies: Senior Loans and Securitized Debt

Markets might be shifting rapidly, but investors' need for steady income hasn't changed. To maintain comfortable yields in an environment of rising interest rates and inflation, investors should consi...

Other symbols: VABS
1 year ago - ETF Trends

Nontraditional Strategies to Consider in a Rising Rate Environment

Virtus Investment Partners, a multi-manager asset management business, discusses why advisors should consider preferreds, bank loans, and utilities for investing in, the importance of diversification ...

Other symbols: PFFAPFFRUTES
1 year ago - ETF Trends

Non-Traditional Income: Strategies for a Rising Rate Environment

The hunt for income has become a never-ending quest in recent years, as the bond markets' rapidly changing dynamics simply aren't getting the job done for most investors. In response, many advisors ha...

Other symbols: AMZAUTES
1 year ago - ETF Trends

Alternative ETF Strategies to Bolster Your Income Portfolio

In a lower-for-longer yield environment, exchange traded fund investors can turn to non-traditional sources of income to bolster their fixed income portfolios. In the recent webcast, Income for a Bett...

Other symbols: PFFAPFFRVABS
1 year ago - ETF Trends

Leveraged Loan ETFs Can Provide Stable Income Generation

Exchange traded fund investors should consider the diversification benefits of including senior loan strategies in an investment portfolio. In the recent webcast, Loans, An All-Weather Asset Class, Ge...

2 years ago - ETF Trends

Loans, An All-Weather Asset Class

With returns on bonds as paltry as ever, fixed income investors must rethink their income strategies. Yet many such portfolios remain static, with one-dimensional, antiquated approaches still taking p...

2 years ago - ETF Trends