NYSEARCA:SEIX Virtus Seix Senior Loan ETF (SEIX) Price, Holdings, & News $23.75 0.00 (0.00%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Virtus Seix Senior Loan ETF (NYSEARCA:SEIX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SEIX alerts:Sign Up Key Stats Today's Range$23.74▼$23.7650-Day Range$23.43▼$23.7552-Week Range$22.97▼$24.12Volume90,671 shsAverage Volume131,687 shsMarket Capitalization$312.91 millionAssets Under Management$312.98 millionDividend Yield7.45%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%0.32%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% 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 SEIX ETF News HeadlinesVirtus Seix Floating Rate High Inc AMay 15, 2025 | morningstar.comMVirtus Seix Senior Loan ETF declares monthly distribution of $0.1338March 21, 2025 | msn.comThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.July 19 at 2:00 AM | Weiss Ratings (Ad)Virtus Seix Floating Rate High Inc CMarch 20, 2025 | morningstar.comMVirtus Seix Senior Loan ETF declares monthly distribution of $0.1454February 21, 2025 | msn.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.1017January 23, 2025 | seekingalpha.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 $23.93 on January 1st, 2025. Since then, SEIX stock has decreased by 0.8% and is now trading at $23.75. Who are Virtus Seix Senior Loan ETF's major shareholders? Top institutional investors of Virtus Seix Senior Loan ETF include AdvisorNet Financial Inc (1.06%), RDA Financial Network (0.45%), Sheets Smith Wealth Management (0.44%) and Perigon Wealth Management LLC (0.33%). 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 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 Holdings349 Fund Statistics Assets Under Management$312.73 million Average Daily Volume$362.00 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 Interest13,400 shs Miscellaneous Outstanding Shares13,175,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 SEIX HoldingsBny Mellon Cash Reserve UsdHolding Weight: 6.64%Waterbridge Midstream Ope 06/21/29 Term LoanHolding Weight: 1.28%Zacapa 03/22/29 Term LoanHolding Weight: 1.25%Forest City Enterpris 12/08/25 Term LoanHolding Weight: 1.03%Jefferies Financial Group Inc 1.66704%Holding Weight: 0.97%Lumen Tec 06/01/28 Term LoanHolding Weight: 0.95%Amneal Pharmaceutical 05/04/28 Term LoanHolding Weight: 0.91%Third Coast Infrastructur 09/25/30 Term LoanHolding Weight: 0.89%Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term LoanHolding Weight: 0.88%Cloud Software Grou 03/21/31 Term LoanHolding Weight: 0.84%Full Holdings DetailsSEIX Geographic ExposureSEIX Currency Exposure This page (NYSEARCA:SEIX) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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