Virtus SEIX Senior Loan ETF
SEIX
Closed
$23.19
Closed
-(-)
At close
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About
SEIX was created on 2019-04-24 by Virtus. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 252.6m in AUM and 198 holdings. SEIX provides actively-managed exposure to noninvestment-grade, floating-rate loans made by banks to US corporations.
Company
Virtus
Asset class
Fixed Income
Inception date
2019
Investment segment
High Yield
ISIN
US92790A4058
Website
Key stats
Open
$23.21
Volume
39.67K
AUM
$251.01M
Prev. close
$23.20
Expense ratio
0.57%
P/E
0.00
$23.18
Day’s Range
$23.22
$22.98
52W Range
$23.46
What’s in the fund
1
Total sectors
Real Estate
0.00%
Returns
Performance
_
Difference
_
Virtus SEIX Senior Loan ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.40
Div. Yield
1.72%
Div. Growth YoY
20.54%
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Schedule your free first call with a financial advisor on CUSP Wealth
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