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

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.

Key Stats

• Today's Range: $23.46 to $23.48
• 50-Day Range: $23.12 to $23.59
• 52-Week Range: $22.97 to $24.12
• Volume: 160,630 shs
• Average Volume: 131,899 shs
• Market Capitalization: $303.52 million
• Assets Under Management: $305.75 million
• Dividend Yield: 7.63%
• Net Expense Ratio: 0.57%
• Aggregate Rating: N/A

SEIX ETF - Frequently Asked Questions

How have SEIX shares performed this year?

Virtus Seix Senior Loan ETF's stock was trading at $23.93 at the beginning of 2025. Since then, SEIX stock has decreased by 1.9% and is now trading at $23.47.
View the best growth stocks for 2025 here.

Who are Virtus Seix Senior Loan ETF's major shareholders?

Virtus Seix Senior Loan ETF's top institutional investors 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

• 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: $303.13 million
• Average Daily Volume: $362.00
• Discount/Premium: 0.02%

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: 42,000 shs

Miscellaneous

• Outstanding Shares: 12,930,000
• Beta: 0.12
• Creation Unit: 50,000
• Creation Fee: $500.00