NYSEARCA:SEIX Virtus Seix Senior Loan ETF (SEIX) Price, Holdings, & News $23.11 -0.05 (-0.22%) As of 06/26/2026 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$23.08▼$23.1550-Day Range$23.11▼$23.3652-Week Range$22.91▼$23.76Volume120,696 shsAverage Volume91,484 shsMarket Capitalization$236.88 millionAssets Under Management$252.60 millionDividend Yield7.23%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 HeadlinesVirtus Seix Senior Loan ETF Q1 2026 CommentaryJune 11, 2026 | seekingalpha.comVirtus Seix Senior Loan ETF Q4 2025 CommentaryMarch 18, 2026 | seekingalpha.comCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.June 27 at 1:00 AM | Paradigm Press (Ad)Virtus 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.comVirtus Seix Senior Loan ETF Q3 2025 CommentaryNovember 28, 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 $23.34 at the beginning of the year. Since then, SEIX shares have decreased by 1.0% and is now trading at $23.11. Who are Virtus Seix Senior Loan ETF's major shareholders? Top institutional investors of Virtus Seix Senior Loan ETF include AdvisorNet Financial Inc (2.45%), Illumine Investment Management LLC (1.62%), Cetera Investment Advisers (1.50%) and Triad Wealth Partners LLC (1.29%). 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 Holdings302 Fund Statistics Assets Under Management$252.60 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest20,418 shs Miscellaneous Outstanding Shares10,250,000Beta0.12 Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 SEIX HoldingsCashHolding Weight: 8.41%Zacapa 03/22/29 Term LoanHolding Weight: 1.28%Lifepoint H 05/16/31 Term LoanHolding Weight: 1.13%Pitney Bowe 01/31/32 Term LoanHolding Weight: 1.12%Transocean International Ltd. 7.5%Holding Weight: 0.96%Bakelite Us Holdc 12/16/31 Term LoanHolding 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: 0.89%First Adva 10/31/31 Term LoanHolding Weight: 0.84%Asurio 09/19/30 Term LoanHolding Weight: 0.82%Full Holdings DetailsSEIX Geographic ExposureSEIX Currency Exposure This page (NYSEARCA:SEIX) was last updated on 6/27/2026 by MarketBeat.com Staff. 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