NYSEARCA:SEIX Virtus Seix Senior Loan ETF (SEIX) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free SEIX Stock Alerts $23.84 +0.03 (+0.13%) (As of 04/29/2024 ET) Add Compare Share Share Today's Range$23.82▼$23.8450-Day Range$23.78▼$24.2352-Week Range$23.14▼$24.62Volume24,457 shsAverage Volume38,690 shsMarket Capitalization$125.13 millionAssets Under Management$124.95 millionDividend Yield5.62%Net Expense Ratio0.57% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Virtus Seix Senior Loan ETF alerts: Email Address About Virtus Seix Senior Loan ETFThe 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.Read More SEIX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SEIX ETF News HeadlinesApril 25, 2024 | msn.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.1998April 20, 2024 | seekingalpha.comSEIX: A Solid Play On Floating Rate Senior LoansApril 29, 2024 | The Bull Report (Ad)Healthcare Takes A Big Step Forward With The Help Of AIThe average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.March 22, 2024 | msn.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.1597February 1, 2024 | msn.comAXS First Priority CLO Bond ETF declares monthly distribution of $0.1174January 20, 2024 | seekingalpha.comSEIX: Impressive Performance Vs. Peers Can ContinueJanuary 6, 2024 | finance.yahoo.comVirtus Seix Senior Loan ETF (SEIX)December 22, 2023 | msn.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.2763April 29, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.November 26, 2023 | seekingalpha.comHorizons Active Floating Rate Senior Loan ETF declares CAD 0.048 dividendSee More Headlines Receive SEIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Seix Senior Loan ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVirtus Fund NameVirtus Seix Senior Loan ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SEIX Inception Date4/24/2019 Fund ManagerGeorge Goudelias, Vincent Flanagan WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusLoans Development LevelDeveloped Markets RegionNorth America Number of Holdings237 Fund Statistics Assets Under Management$124.95 million Average Daily Volume$362.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorVirtus ETF Solutions, LLC AdvisorVirtus ETF Advisers LLC CustodianThe Bank of New York Mellon Corporation DistributorETF Distributors LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest71,400 shs Miscellaneous Outstanding Shares5,250,000Beta0.05 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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Virtus Seix Senior Loan ETF ExpensesTypeSEIXLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.57%0.60%0.32%0.50%0.51%Other Expenses0.00%0.05%0.27%0.64%0.58%Total Expense0.57%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.12%-0.24%-0.68%-0.57%Net Expense0.57%0.57%0.35%0.57%0.58% Virtus Seix Senior Loan ETF (SEIX) HoldingsTop 10 SEIX HoldingsBny Mellon Cash Reserve UsdHolding Weight: 8.89%Oldcastle Buildingenvelope 04/1 04/29/29 Term LoanHolding Weight: 1.46%Waterbridge 6/22/2026 Term LoanHolding Weight: 1.28%Rand Parent Llc 02/ 02/08/30 Term LoanHolding Weight: 1.20%Aadvantage Loyalty 04/20/2028 Term LoanHolding Weight: 1.19%Ufinet (Zacapa) 02/10/29 Term 03/22/29 Term LoanHolding Weight: 1.18%Gip Iii Stetson 10/ 10/31/28 Term LoanHolding Weight: 1.14%Ahead Db Hldg 10/18/27 Term LoanHolding Weight: 1.13%New Fortress Energy 10/23 Cov 10/30/28 Term LoanHolding Weight: 1.13%Plastipak Tlb 04/30/24 Term LoanHolding Weight: 1.13%Full Holdings Details Similar ETFsT. Rowe Price Floating Rate ETFNYSEARCA:TFLRPanagram BBB-B CLO ETFNYSEARCA:CLOZPIMCO Senior Loan Active Exchange-Traded FundNYSEARCA:LONZSPDR Blackstone Senior Loan ETFNYSEARCA:SRLNInvesco Senior Loan ETFNYSEARCA:BKLNInstitutional OwnershipOxenFree Capital LLCBought 862 shares on 4/23/2024Ownership: 0.632%Nations Financial Group Inc. IA ADVBought 1,777 shares on 4/23/2024Ownership: 0.392%Rovin Capital UT ADVBought 31,646 shares on 4/22/2024Ownership: 0.976%Ignite Planners LLCBought 60,947 shares on 4/12/2024Ownership: 6.722%Rovin Capital UT ADVBought 8,655 shares on 3/12/2024Ownership: 0.573%View All Institutional Transactions SEIX ETF - Frequently Asked Questions How have SEIX shares performed in 2024? Virtus Seix Senior Loan ETF's stock was trading at $23.93 on January 1st, 2024. Since then, SEIX shares have decreased by 0.3% and is now trading at $23.85. View the best growth stocks for 2024 here. What does SEIX invest in? Virtus Seix Senior Loan ETF is a fixed income fund issued by Virtus. SEIX focuses on loans investments. The fund's investments total to approximately $124.95 million assets under management. What is the management fee for Virtus Seix Senior Loan ETF? Virtus Seix Senior Loan ETF's management fee is 0.57% and has no other recorded expenses or fee waivers. The net expense ratio for SEIX is 0.57%. Who are Virtus Seix Senior Loan ETF's major shareholders? Virtus Seix Senior Loan ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Ignite Planners LLC (6.72%), Rovin Capital UT ADV (0.98%), OxenFree Capital LLC (0.63%) and Nations Financial Group Inc. IA ADV (0.39%). How do I buy shares of Virtus Seix Senior Loan ETF? Shares of SEIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SEIX) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithElon Musk Secret Crypto Plot ExposedCrypto 101 MediaThe AI stock to buy right nowStockEarningsGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchWhy Big Pharma is Investing Billions in This BiotechBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus Seix Senior Loan ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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