NYSEARCA:SEIX Virtus Seix Senior Loan ETF (SEIX) Price, Holdings, & News → [BUY ALERT] Our #1 A.I. Stock for March (From Behind the Markets) (Ad) Free SEIX Stock Alerts $23.96 0.00 (0.00%) (As of 11:32 AM ET) Add Compare Share Share Today's Range$23.95▼$23.9750-Day Range$23.92▼$24.2352-Week Range$23.14▼$24.62Volume8,651 shsAverage Volume41,061 shsMarket Capitalization$77.87 millionAssets Under Management$123.21 millionDividend Yield5.59%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 HeadlinesMarch 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 $0.1174March 28, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.January 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 $0.2763November 26, 2023 | seekingalpha.comHorizons Active Floating Rate Senior Loan ETF declares CAD 0.048 dividendNovember 22, 2023 | msn.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.1775March 28, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.September 13, 2023 | msn.comBond Yields Likely to Remain High in 2024: ETF Strategies in FocusSee 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 Holdings233 Fund Statistics Assets Under Management$123.22 million Average Daily Volume$362.00 Discount/Premium0.00% 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 Interest29,000 shs Miscellaneous Outstanding Shares3,250,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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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%0.26%0.64%0.58%Total Expense0.57%0.61%0.39%0.74%0.70%Fee Waiver0.00%-0.12%-0.24%-0.69%-0.56%Net Expense0.57%0.57%0.34%0.57%0.58% Virtus Seix Senior Loan ETF (SEIX) HoldingsTop 10 SEIX HoldingsAadvantage Loyalty 04/20/2028 Term LoanHolding Weight: 2.24%Bny Mellon Cash Reserve UsdHolding Weight: 2.18%Domtar Corporation 10.85%Holding Weight: 2.01%Ew Scrip 10/02/24 Term LoanHolding Weight: 1.89%Mileage Plus 06/21/27 Term LoanHolding Weight: 1.88%Playa Resorts Holding 11/23/28 Term LoanHolding Weight: 1.88%Smyrna Ready Mix Concrete 03/24 04/02/29 Term LoanHolding Weight: 1.88%Rand Parent Llc 02/ 02/08/30 Term LoanHolding Weight: 1.81%Intelsat Jackson 01/26/29 Term LoanHolding Weight: 1.76%Peraton 02/01/28 Term LoanHolding Weight: 1.66%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 OwnershipRovin Capital UT ADVBought 8,655 shares on 3/12/2024Ownership: 0.573%Harbour Investments Inc.Sold 53,890 shares on 2/16/2024Ownership: 0.032%GTS Securities LLCBought 53,912 shares on 2/15/2024Ownership: 1.659%Vista Investment ManagementBought 10,120 shares on 2/14/2024Ownership: 0.311%Cetera Advisor Networks LLCBought 902 shares on 2/13/2024Ownership: 2.308%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 increased by 0.1% and is now trading at $23.96. 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 $123.21 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 many different institutional and retail investors. Top institutional shareholders include Allworth Financial LP (13.90%), Ignite Planners LLC (4.85%), Cetera Advisor Networks LLC (2.31%), Sheets Smith Wealth Management (1.71%), GTS Securities LLC (1.66%) and Envestnet Asset Management Inc. (1.18%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings 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. 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