NYSEARCA:SEIX Virtus Seix Senior Loan ETF (SEIX) Price, Holdings, & News $23.27 0.00 (0.00%) Closing price 04:10 PM EasternExtended Trading$23.28 +0.00 (+0.02%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Virtus Seix Senior Loan ETF (NYSEARCA:SEIX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SEIX alerts:Sign Up Key Stats Today's Range$23.25▼$23.2850-Day Range$23.15▼$23.4552-Week Range$22.91▼$23.65Volume99,097 shsAverage Volume97,199 shsMarket Capitalization$252.48 millionAssets Under Management$288.39 millionDividend Yield7.05%Net Expense Ratio0.57%Aggregate RatingN/A ETF Overview 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. Read More Virtus Seix Senior Loan ETF ExpensesTypeSEIXLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.57%0.60%0.31%0.50%0.53%Other Expenses0.01%0.02%0.31%0.60%0.54%Total Expense0.58%0.61%0.41%0.75%0.73%Fee Waiver-0.01%-0.05%-0.35%-0.78%-0.68%Net Expense0.57%0.59%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SEIX ETF News HeadlinesVirtus SEIX Senior Loan ETF Q2 2026 CommentaryAugust 19, 2026 | seekingalpha.comSEIX: Active Management Alpha Meets A Neutral Macro EnvironmentJune 28, 2026 | seekingalpha.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.September 23 at 1:00 AM | InvestorPlace (Ad)Virtus Seix Senior Loan ETF Q1 2026 CommentaryJune 11, 2026 | seekingalpha.comVirtus Seix Senior Loan ETF Q4 2025 CommentaryMarch 18, 2026 | seekingalpha.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.0740January 20, 2026 | msn.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 $23.34 on January 1st, 2026. Since then, SEIX shares have decreased by 0.3% and is now trading at $23.27. Who are Virtus Seix Senior Loan ETF's major shareholders? Top institutional shareholders of Virtus Seix Senior Loan ETF include OxenFree Capital LLC (0.43%), Ameritas Advisory Services LLC (0.29%), Tactive Advisors LLC (0.19%) and IFP Advisors Inc (0.10%). 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), 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 Holdings329 Fund Statistics Assets Under Management$288.39 million Average Daily Volume$0.00 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 Interest13,349 shs Miscellaneous Outstanding Shares10,850,000Beta0.12 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 SEIX HoldingsCashHolding Weight: 14.12%Transocean International Ltd. 7.5%Holding Weight: 1.12%Zacapa 03/22/29 Term LoanHolding Weight: 1.08%Pitney Bowe 01/31/32 Term LoanHolding Weight: 0.94%Lifepoint Health Inc 06/10/33Holding Weight: 0.92%Bakelite 06/10/33Holding Weight: 0.80%Weekley Homes LLC/Weekley Finance Corp. 6.75%Holding Weight: 0.78%Goodnight Water Solutions Hldg 06/04/29 Term LoanHolding Weight: 0.75%Wh Borrower Llc 02/20/32 Term LoanHolding Weight: 0.74%Arc Falcon 09/30/29 Term LoanHolding Weight: 0.72%Full Holdings DetailsSEIX Geographic ExposureSEIX Currency Exposure This page (NYSEARCA:SEIX) was last updated on 9/23/2026 by MarketBeat.com Staff. 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