S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
All the trading advice you’ve ever received boils down to this (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
All the trading advice you’ve ever received boils down to this (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
All the trading advice you’ve ever received boils down to this (Ad)
Breaches by Iran-affiliated hackers spanned multiple U.S. states, federal agencies say
Chinese developer Evergrande risking liquidation if creditors veto its plan for handling huge debts
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
All the trading advice you’ve ever received boils down to this (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
All the trading advice you’ve ever received boils down to this (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
All the trading advice you’ve ever received boils down to this (Ad)
Breaches by Iran-affiliated hackers spanned multiple U.S. states, federal agencies say
Chinese developer Evergrande risking liquidation if creditors veto its plan for handling huge debts
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
All the trading advice you’ve ever received boils down to this (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
All the trading advice you’ve ever received boils down to this (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
All the trading advice you’ve ever received boils down to this (Ad)
Breaches by Iran-affiliated hackers spanned multiple U.S. states, federal agencies say
Chinese developer Evergrande risking liquidation if creditors veto its plan for handling huge debts
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
All the trading advice you’ve ever received boils down to this (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
All the trading advice you’ve ever received boils down to this (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
All the trading advice you’ve ever received boils down to this (Ad)
Breaches by Iran-affiliated hackers spanned multiple U.S. states, federal agencies say
Chinese developer Evergrande risking liquidation if creditors veto its plan for handling huge debts

Virtus Seix Senior Loan ETF (SEIX) Price, Holdings, & News

$24.04
+0.12 (+0.50%)
(As of 12/1/2023 ET)
Compare
Today's Range
$23.82
▼
$24.04
50-Day Range
$23.65
▼
$24.04
52-Week Range
$23.08
▼
$24.62
Volume
19,616 shs
Average Volume
30,677 shs
Market Capitalization
$78.13 million
Assets Under Management
$96.00 million
Dividend Yield
5.57%
Net Expense Ratio
0.57%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership

About Virtus Seix Senior Loan ETF

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.

SEIX Stock Price History

SEIX ETF News Headlines

November 26, 2023 | seekingalpha.com
Horizons Active Floating Rate Senior Loan ETF declares CAD 0.048 dividend
November 22, 2023 | msn.com
Virtus Seix Senior Loan ETF declares monthly distribution of $0.1775
December 3, 2023 | DTI Trader (Ad)
All the trading advice you’ve ever received boils down to this
All the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.
September 13, 2023 | msn.com
Bond Yields Likely to Remain High in 2024: ETF Strategies in Focus
See 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.

Fund Details

Issuer
Virtus
Fund Name
Virtus Seix Senior Loan ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SEIX
Inception Date
4/24/2019
Fund Manager
George Goudelias, Vincent Flanagan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Loans
Development Level
Developed Markets
Region
North America
Number of Holdings
172

Fund Statistics

Assets Under Management
$96.00 million
Average Daily Volume
$362.00
Discount/Premium
0.19%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions, LLC
Advisor
Virtus ETF Advisers LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ETF Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
15,300 shs

Miscellaneous

Outstanding Shares
3,250,000
Beta
0.22
Creation Unit
50,000
Creation Fee
$500.00
Ten Starter Stocks For Beginners to Buy Now Cover
Ten Starter Stocks For Beginners to Buy Now

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Virtus Seix Senior Loan ETF Expenses

TypeSEIXLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.57%0.60%0.32%0.50%0.51%
Other Expenses0.00%0.04%0.27%0.64%0.57%
Total Expense0.57%0.61%0.39%0.73%0.69%
Fee Waiver0.00%-0.11%-0.24%-0.69%-0.58%
Net Expense0.57%0.57%0.34%0.57%0.57%

Virtus Seix Senior Loan ETF (SEIX) Holdings

Top 10 SEIX Holdings

  • Aadvantage Loyalty 04/20/2028 Term Loan
    Holding Weight: 2.24%
  • Bny Mellon Cash Reserve Usd
    Holding Weight: 2.18%
  • Domtar Corporation 10.85%
    Holding Weight: 2.01%
  • Ew Scrip 10/02/24 Term Loan
    Holding Weight: 1.89%
  • Mileage Plus 06/21/27 Term Loan
    Holding Weight: 1.88%
  • Playa Resorts Holding 11/23/28 Term Loan
    Holding Weight: 1.88%
  • Smyrna Ready Mix Concrete 03/24 04/02/29 Term Loan
    Holding Weight: 1.88%
  • Rand Parent Llc 02/ 02/08/30 Term Loan
    Holding Weight: 1.81%
  • Intelsat Jackson 01/26/29 Term Loan
    Holding Weight: 1.76%
  • Peraton 02/01/28 Term Loan
    Holding Weight: 1.66%
Full Holdings Details














SEIX ETF - Frequently Asked Questions

How have SEIX shares performed in 2023?

Virtus Seix Senior Loan ETF's stock was trading at $23.23 at the start of the year. Since then, SEIX shares have increased by 3.5% and is now trading at $24.04.
View the best growth stocks for 2023 here.

How often does Virtus Seix Senior Loan ETF pay dividends? What is the dividend yield for Virtus Seix Senior Loan ETF?

Virtus Seix Senior Loan ETF announced a dividend on Wednesday, March 15th. Shareholders of record on Tuesday, August 22nd will be paid a dividend of $0.1778 per share on Tuesday, August 29th. The ex-dividend date is Monday, August 21st.
Read our dividend analysis for SEIX.

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 $96.00 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 number of retail and institutional investors. Top institutional investors include Allworth Financial LP (14.47%), AE Wealth Management LLC (4.87%), Ignite Planners LLC (3.40%), Sheets Smith Wealth Management (1.72%), Envestnet Asset Management Inc. (1.09%) and FirstPurpose Wealth LLC (1.07%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:SEIX) was last updated on 12/3/2023 by MarketBeat.com Staff

My Account -