NYSEARCA:SEIX Virtus Seix Senior Loan ETF (SEIX) Price, Holdings, & News $23.55 -0.01 (-0.04%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$23.56 +0.00 (+0.02%) As of 06/13/2025 07:47 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Virtus Seix Senior Loan ETF (NYSEARCA:SEIX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SEIX alerts:Sign Up Key Stats Today's Range$23.55▼$23.5750-Day Range$23.03▼$23.5952-Week Range$22.97▼$24.12Volume54,214 shsAverage Volume132,888 shsMarket Capitalization$309.21 millionAssets Under Management$304.58 millionDividend Yield7.60%Net Expense Ratio0.63%Aggregate RatingN/A ETF OverviewThe 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… Virtus Seix Senior Loan ETF ExpensesTypeSEIXLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.57%0.60%0.33%0.52%0.54%Other Expenses0.06%0.03%0.25%0.56%0.51%Total Expense0.63%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.06%-0.25%-0.65%-0.54%Net Expense0.63%0.59%0.36%0.58%0.60% 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 SEIX ETF News HeadlinesVirtus Seix Floating Rate High Inc AMay 15, 2025 | morningstar.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.1338March 21, 2025 | msn.comWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.June 15, 2025 | Altimetry (Ad)Virtus Seix Floating Rate High Inc CMarch 20, 2025 | morningstar.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.1454February 21, 2025 | msn.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.1017January 23, 2025 | seekingalpha.comSee More Headlines SEIX ETF - Frequently Asked Questions How have SEIX shares performed this year? Virtus Seix Senior Loan ETF's stock was trading at $23.93 on January 1st, 2025. Since then, SEIX shares have decreased by 1.6% and is now trading at $23.55. View the best growth stocks for 2025 here. Who are Virtus Seix Senior Loan ETF's major shareholders? Top institutional shareholders of Virtus Seix Senior Loan ETF include Drake & Associates LLC (5.41%), Envestnet Asset Management Inc. (2.79%), Ignite Planners LLC (2.30%) and AE Wealth Management LLC (2.22%). 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. What other stocks do shareholders of Virtus Seix Senior Loan ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Virtus Seix Senior Loan ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Altria Group (MO), Walmart (WMT) and Intel (INTC). 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 Holdings344 Fund Statistics Assets Under Management$304.58 million Average Daily Volume$362.00 Discount/Premium-0.02% 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 Interest42,000 shs Miscellaneous Outstanding Shares13,130,000Beta0.13 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 SEIX HoldingsBny Mellon Cash Reserve UsdHolding Weight: 6.19%Playa Resorts Hl 01/05/29 Term LoanHolding Weight: 1.29%Zacapa 03/22/29 Term LoanHolding Weight: 1.29%Waterbridge Midstream Ope 06/21/29 Term LoanHolding Weight: 1.27%Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term LoanHolding Weight: 1.08%Apollo Coml Real Estate Fi 03/11/28 Term LoanHolding Weight: 0.95%Amneal Pharmaceutical 05/04/28 Term LoanHolding Weight: 0.94%Third Coast Infrastructur 09/25/30 Term LoanHolding Weight: 0.91%Aretec Grou 08/09/30 Term LoanHolding Weight: 0.86%Forest City Enterpris 12/08/25 Term LoanHolding Weight: 0.86%Full Holdings DetailsSEIX Geographic ExposureSEIX Currency Exposure This page (NYSEARCA:SEIX) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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