NYSEARCA:SEIX Virtus Seix Senior Loan ETF (SEIX) Price, Holdings, & News → The Hard Truth About Investing For Retirement (From Insiders Exposed) (Ad) Free SEIX Stock Alerts $23.77 -0.02 (-0.08%) (As of 01:41 PM ET) Add Compare Share Share Today's Range$23.74▼$23.8150-Day Range$23.78▼$24.2352-Week Range$23.14▼$24.62Volume22,133 shsAverage Volume38,789 shsMarket Capitalization$122.42 millionAssets Under Management$124.75 millionDividend Yield5.64%Net Expense Ratio0.57% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Virtus Seix Senior Loan ETF alerts: Email Address About Virtus Seix Senior Loan ETFThe 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 SEIX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SEIX ETF News HeadlinesApril 20, 2024 | seekingalpha.comSEIX: A Solid Play On Floating Rate Senior LoansMarch 22, 2024 | msn.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.1597April 24, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.February 1, 2024 | msn.comAXS First Priority CLO Bond ETF declares monthly distribution of $0.1174January 20, 2024 | seekingalpha.comSEIX: Impressive Performance Vs. Peers Can ContinueJanuary 6, 2024 | finance.yahoo.comVirtus Seix Senior Loan ETF (SEIX)December 22, 2023 | msn.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.2763November 26, 2023 | seekingalpha.comHorizons Active Floating Rate Senior Loan ETF declares CAD 0.048 dividendApril 24, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.November 22, 2023 | msn.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.1775See More Headlines 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 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 Holdings235 Fund Statistics Assets Under Management$123.51 million Average Daily Volume$362.00 Discount/Premium0.03% 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 Interest55,800 shs Miscellaneous Outstanding Shares5,150,000Beta0.05 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry Virtus Seix Senior Loan ETF ExpensesTypeSEIXLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.57%0.60%0.32%0.50%0.51%Other Expenses0.00%0.05%0.27%0.64%0.58%Total Expense0.57%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.12%-0.24%-0.68%-0.57%Net Expense0.57%0.57%0.35%0.57%0.58% Virtus Seix Senior Loan ETF (SEIX) HoldingsTop 10 SEIX HoldingsBny Mellon Cash Reserve UsdHolding Weight: 7.03%Oldcastle Buildingenvelope 04/1 04/29/29 Term LoanHolding Weight: 1.49%Waterbridge 6/22/2026 Term LoanHolding Weight: 1.30%Aadvantage Loyalty 04/20/2028 Term LoanHolding Weight: 1.29%Rand Parent Llc 02/ 02/08/30 Term LoanHolding Weight: 1.22%Ufinet (Zacapa) 02/10/29 Term 03/22/29 Term LoanHolding Weight: 1.21%Gip Iii Stetson 10/ 10/31/28 Term LoanHolding Weight: 1.16%New Fortress Energy 10/23 Cov 10/30/28 Term LoanHolding Weight: 1.16%Plastipak Tlb 04/30/24 Term LoanHolding Weight: 1.16%Tibco Software/Citrix 03/19/31 Term LoanHolding Weight: 1.15%Full Holdings Details Similar ETFsT. Rowe Price Floating Rate ETFNYSEARCA:TFLRPanagram BBB-B CLO ETFNYSEARCA:CLOZPIMCO Senior Loan Active Exchange-Traded FundNYSEARCA:LONZSPDR Blackstone Senior Loan ETFNYSEARCA:SRLNInvesco Senior Loan ETFNYSEARCA:BKLNInstitutional OwnershipOxenFree Capital LLCBought 862 shares on 4/23/2024Ownership: 0.632%Nations Financial Group Inc. IA ADVBought 1,777 shares on 4/23/2024Ownership: 0.392%Rovin Capital UT ADVBought 31,646 shares on 4/22/2024Ownership: 0.976%Ignite Planners LLCBought 60,947 shares on 4/12/2024Ownership: 6.722%Rovin Capital UT ADVBought 8,655 shares on 3/12/2024Ownership: 0.573%View All Institutional Transactions SEIX ETF - Frequently Asked Questions How have SEIX shares performed in 2024? Virtus Seix Senior Loan ETF's stock was trading at $23.93 at the beginning of 2024. Since then, SEIX stock has decreased by 0.6% and is now trading at $23.79. View the best growth stocks for 2024 here. What does SEIX invest in? Virtus Seix Senior Loan ETF is a fixed income fund issued by Virtus. SEIX focuses on loans investments. The fund's investments total to approximately $124.75 million assets under management. What is the management fee for Virtus Seix Senior Loan ETF? Virtus Seix Senior Loan ETF's management fee is 0.57% and has no other recorded expenses or fee waivers. The net expense ratio for SEIX is 0.57%. Who are Virtus Seix Senior Loan ETF's major shareholders? Virtus Seix Senior Loan ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Ignite Planners LLC (6.72%), Rovin Capital UT ADV (0.98%), OxenFree Capital LLC (0.63%) and Nations Financial Group Inc. IA ADV (0.39%). 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. Compare Top Brokerages Here. This page (NYSEARCA:SEIX) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe Greatest Bull Market in Crypto History…Weiss RatingsExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus Seix Senior Loan ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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