Virtus Seix Senior Loan ETF (SEIX): Price and Financial Metrics ETF
SEIX Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $23.96 | 52-week high | $24.62 |
Prev. close | $23.95 | 52-week low | $23.14 |
Day low | $23.94 | Volume | 50,400 |
Day high | $23.97 | Avg. volume | 41,616 |
50-day MA | $23.94 | Dividend yield | 9.79% |
200-day MA | $23.94 |
SEIX Stock Price Chart Interactive Chart >
Virtus Seix Senior Loan ETF (SEIX) ETF Bio
The Fund seeks to provide a high level of current income. Under normal market circumstances, the Fund invests 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, which are made by banks and other large financial institutions.
SEIX ETF Info
Issuer | Virtus ETF Advisors LLC |
Expense Ratio | 0.57% |
Underlying Index | Credit Suisse Leveraged Loan Index |
Asset Class | Fixed Income |
Sector | Non-Traditional Bond ETFs |
Assets Under Management (AUM) | 137.43M |
Net Asset Value (NAV) | $23.90 |
Options? | Yes |
Total Holdings | 1 |
SEIX Top Holdings
Symbol | Company | % of Total |
SEIX | Virtus Seix Senior Loan ETF | 0% |
SEIX Price Returns
1-mo | 0.90% |
3-mo | 1.58% |
6-mo | 4.86% |
1-year | 12.62% |
3-year | 17.66% |
5-year | 28.48% |
YTD | 3.53% |
2023 | 12.51% |
2022 | -1.78% |
2021 | 5.49% |
2020 | 3.16% |
2019 | N/A |
SEIX Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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