NYSEARCA:SEIX Virtus Seix Senior Loan ETF (SEIX) Price, Holdings, & News → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) Free SEIX Stock Alerts $23.90 +0.03 (+0.13%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$23.87▼$23.9050-Day Range$23.78▼$24.2352-Week Range$23.14▼$24.62Volume69,460 shsAverage Volume38,560 shsMarket Capitalization$125.48 millionAssets Under Management$126.52 millionDividend Yield5.61%Net Expense Ratio0.57% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership 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 HeadlinesMay 2, 2024 | msn.comFranklin Senior Loan ETF declares monthly distribution of $0.1966April 25, 2024 | msn.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.1998May 5, 2024 | Altimetry (Ad)Stock-Picking AI Predicts #1 Stock of 2024Since the start of the year, the top 10 investment funds in the world – including Vanguard, Blackrock, Fidelity and JP Morgan – have made nearly $1 trillion in profits on these 7 stocks.April 20, 2024 | seekingalpha.comSEIX: A Solid Play On Floating Rate Senior LoansMarch 22, 2024 | msn.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.1597February 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)May 5, 2024 | Altimetry (Ad)Stock-Picking AI Predicts #1 Stock of 2024Since the start of the year, the top 10 investment funds in the world – including Vanguard, Blackrock, Fidelity and JP Morgan – have made nearly $1 trillion in profits on these 7 stocks.December 22, 2023 | msn.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.2763See 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 Holdings238 Fund Statistics Assets Under Management$126.52 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 Interest71,400 shs Miscellaneous Outstanding Shares5,250,000Beta0.05 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...Watch my unredacted video about what I think is coming next right here 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%0.39%0.74%0.70%Fee Waiver0.00%-0.12%-0.24%-0.69%-0.57%Net Expense0.57%0.57%0.35%0.58%0.58% Virtus Seix Senior Loan ETF (SEIX) HoldingsTop 10 SEIX HoldingsBny Mellon Cash Reserve UsdHolding Weight: 8.89%Oldcastle Buildingenvelope 04/1 04/29/29 Term LoanHolding Weight: 1.46%Waterbridge 6/22/2026 Term LoanHolding Weight: 1.28%Rand Parent Llc 02/ 02/08/30 Term LoanHolding Weight: 1.20%Aadvantage Loyalty 04/20/2028 Term LoanHolding Weight: 1.19%Ufinet (Zacapa) 02/10/29 Term 03/22/29 Term LoanHolding Weight: 1.18%Gip Iii Stetson 10/ 10/31/28 Term LoanHolding Weight: 1.14%Ahead Db Hldg 10/18/27 Term LoanHolding Weight: 1.13%New Fortress Energy 10/23 Cov 10/30/28 Term LoanHolding Weight: 1.13%Plastipak Tlb 04/30/24 Term LoanHolding Weight: 1.13%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 OwnershipDiversify Advisory Services LLCBought 9,701 shares on 5/1/2024Ownership: 0.185%OxenFree 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%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 shares have decreased by 0.1% and is now trading at $23.90. 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 $126.52 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 many different institutional and retail investors. Top institutional shareholders include Ignite Planners LLC (6.72%), Rovin Capital UT ADV (0.98%), OxenFree Capital LLC (0.63%), Nations Financial Group Inc. IA ADV (0.39%) and Diversify Advisory Services LLC (0.18%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe #1 Investment of the Decade… Porter & Company 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. 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