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NYSEARCA:SEIX

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

$23.63 +0.04 (+0.17%)
As of 07/3/2025 05:00 PM Eastern

About Virtus Seix Senior Loan ETF (NYSEARCA:SEIX)

Key Stats

Today's Range
$23.61
$23.63
50-Day Range
$23.31
$23.63
52-Week Range
$22.97
$24.12
Volume
67,874 shs
Average Volume
132,775 shs
Market Capitalization
$306.60 million
Assets Under Management
$306.50 million
Dividend Yield
7.49%
Net Expense Ratio
0.57%
Aggregate Rating
N/A

ETF Overview

Virtus Seix Senior Loan ETF Expenses

TypeSEIXLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.57%0.60%0.32%0.51%0.53%
Other Expenses0.01%0.02%0.27%0.59%0.56%
Total Expense0.58%0.61%0.40%0.74%0.73%
Fee Waiver-0.01%-0.06%-0.26%-0.71%-0.63%
Net Expense0.57%0.59%0.35%0.58%0.60%
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SEIX ETF News Headlines

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SEIX ETF - Frequently Asked Questions

Virtus Seix Senior Loan ETF's stock was trading at $23.93 on January 1st, 2025. Since then, SEIX stock has decreased by 1.3% and is now trading at $23.63.

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.

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

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
343

Fund Statistics

Assets Under Management
$306.50 million
Average Daily Volume
$362.00
Discount/Premium
0.01%

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
100,800 shs

Miscellaneous

Beta
0.22
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 SEIX Holdings

  • Bny Mellon Cash Reserve Usd
    Holding Weight: 7.23%
  • Waterbridge Midstream Ope 06/21/29 Term Loan
    Holding Weight: 1.28%
  • Zacapa 03/22/29 Term Loan
    Holding Weight: 1.26%
  • Cash
    Holding Weight: 1.09%
  • Forest City Enterpris 12/08/25 Term Loan
    Holding Weight: 1.04%
  • Jefferies Financial Group Inc 7.32472%
    Holding Weight: 0.98%
  • Amneal Pharmaceutical 05/04/28 Term Loan
    Holding Weight: 0.92%
  • Third Coast Infrastructur 09/25/30 Term Loan
    Holding Weight: 0.90%
  • Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan
    Holding Weight: 0.88%
  • Cloud Software Grou 03/21/31 Term Loan
    Holding Weight: 0.85%

SEIX Geographic Exposure

SEIX Currency Exposure


This page (NYSEARCA:SEIX) was last updated on 7/5/2025 by MarketBeat.com Staff
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