NYSEARCA:SEIX Virtus Seix Senior Loan ETF (SEIX) Price, Holdings, & News $23.16 +0.01 (+0.04%) As of 07/21/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$23.13▼$23.1650-Day Range$23.10▼$23.3652-Week Range$22.91▼$23.74Volume45,024 shsAverage Volume87,526 shsMarket Capitalization$248.97 millionAssets Under Management$248.83 millionDividend Yield7.21%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%0.58%0.55%Total Expense0.58%0.61%0.40%0.74%0.73%Fee Waiver-0.01%-0.06%-0.27%-0.70%-0.62%Net Expense0.57%0.59%0.36%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. 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. 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SEIX ETF News HeadlinesSEIX: Active Management Alpha Meets A Neutral Macro EnvironmentJune 28, 2026 | seekingalpha.comVirtus Seix Senior Loan ETF Q1 2026 CommentaryJune 11, 2026 | seekingalpha.comOxford Club Analyst’s Urgent AI WarningAlexander Green, Chief Investment Strategist at The Oxford Club, is sharing a private presentation with a warning for AI investors - and a specific prediction about what the number-one investment of the next decade will be. Green started his career on Wall Street four decades ago and retired in his 40s. He believes a major shift in the AI trade is coming - and that most investors won't hear about it until it's too late. | The Oxford Club (Ad)Virtus Seix Senior Loan ETF Q4 2025 CommentaryMarch 18, 2026 | seekingalpha.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.0740January 20, 2026 | msn.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.1999December 23, 2025 | 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 stock has decreased by 0.8% and is now trading at $23.16. Who are Virtus Seix Senior Loan ETF's major shareholders? Virtus Seix Senior Loan ETF's top institutional investors include OxenFree Capital LLC (0.43%) and Tactive Advisors LLC (0.19%). 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 Holdings293 Fund Statistics Assets Under Management$248.83 million Average Daily Volume$0.00 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 Interest1,147 shs Miscellaneous Outstanding Shares10,750,000Beta0.12 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 SEIX HoldingsCashHolding Weight: 8.87%Zacapa 03/22/29 Term LoanHolding Weight: 1.27%Lifepoint Health Inc 06/10/33Holding Weight: 1.11%Pitney Bowe 01/31/32 Term LoanHolding Weight: 1.10%Transocean International Ltd. 7.5%Holding Weight: 0.95%Bakelite 06/10/33Holding Weight: 0.94%Weekley Homes LLC/Weekley Finance Corp. 6.75%Holding Weight: 0.93%Goodnight Water Solutions Hldg 06/04/29 Term LoanHolding Weight: 0.88%First Adva 10/31/31 Term LoanHolding Weight: 0.84%Arc Falcon 09/30/29 Term LoanHolding Weight: 0.80%Full Holdings DetailsSEIX Geographic ExposureSEIX Currency Exposure This page (NYSEARCA:SEIX) was last updated on 7/22/2026 by MarketBeat.com Staff. From Our PartnersBlackRock is hoarding it. JPMorgan is hoarding it. 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