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 | $23.91 | 52-week high | $24.50 |
| Prev. close | $23.90 | 52-week low | $23.68 |
| Day low | $23.90 | Volume | 20,492 |
| Day high | $23.92 | Avg. volume | 85,642 |
| 50-day MA | $23.90 | Dividend yield | 8.34% |
| 200-day MA | $23.92 |
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) | 267.58M |
| Net Asset Value (NAV) | $23.89 |
| Options? | Yes |
| Total Holdings | 1 |
SEIX Top Holdings
| Symbol | Company | % of Total |
| SEIX | Virtus Seix Senior Loan ETF | 0% |
| % | ||
| % | ||
| % | ||
| % | ||
| % | ||
| % | ||
| % | ||
| % | ||
| % |
SEIX Price Returns
| 1-mo | 0.08% |
| 3-mo | 1.76% |
| 6-mo | 3.26% |
| 1-year | 8.67% |
| 3-year | 18.31% |
| 5-year | 30.01% |
| YTD | 6.71% |
| 2023 | 12.51% |
| 2022 | -1.78% |
| 2021 | 5.49% |
| 2020 | 3.16% |
| 2019 | N/A |
SEIX Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||