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Virtus Seix Senior Loan ETF

SEIX

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans. These loans are made by banks and other large financial institutions to various companies and aā€¦ read more

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ETF

Equity

- years

198 holdings

Price

per share adjusted in USD

$23.48

Price

+0.11%

$0.03

$23.45

Previous Close

$23.47

Open

Premium

52w Discount
Market Cap

$326.697m

Small

$102.822k

Avg Volume
Assets Under Management

$169.653m

$23.82

NAV

0.62%

Expense Ratio

Dividends

Ex-Dividend: October 20, 25

7.50%

Yield

$1.76

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

198

Holdings

2025-10-25

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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About usFAQ
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