Virtus Seix Senior Loan ETF (SEIX)

NYSEARCA: SEIX · IEX Real-Time Price · USD
23.66
-0.02 (-0.08%)
May 25, 2022 9:30 AM EDT - Market open
Assets$77.42M
NAV$23.64
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%
Volume851
Open23.55
Previous Close23.68
Day's Range23.66 - 23.66
52-Week Low23.54
52-Week High26.20
Beta0.26
Holdings126
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
NameSymbolWeight
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%
CashN/A1.52%
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

Dividends

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

News

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 Portfo...

Other symbols:VABS
2 weeks 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 conside...

Other symbols:VABS
3 weeks 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 in...

Other symbols:PFFAPFFRUTES
3 months 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 have...

Other symbols:AMZAUTES
3 months 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 Better...

Other symbols:PFFAPFFRVABS
7 months 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, Geor...

1 year 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 pre...

1 year ago - ETF Trends