Virtus Seix Senior Loan ETF (SEIX): Price and Financial Metrics ETF
SEIX Stock Price Chart Interactive Chart >
SEIX Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $24.77 | 52-week high | $24.99 |
| Prev. close | $24.80 | 52-week low | $20.50 |
| Day low | $24.77 | Volume | 100 |
| Day high | $24.77 | Avg. volume | 473 |
| 50-day MA | $24.81 | Dividend yield | 4.11% |
| 200-day MA | $24.37 |
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) | 6.20M |
| Net Asset Value (NAV) | $24.79 |
| Options? | Yes |
| Total Holdings | 63 |
SEIX Top Holdings
| Symbol | Company | % of Total |
| Intelsat Jackson Holdings SA 5.619% 07/13/2021 | 3.29% | |
| Altice Financing SA 5.000% 01/15/2028 | 3.24% | |
| HCA Inc 1.865% 03/18/2026 | 2.8% | |
| LCPR Loan Financing LLC 5.112% 10/15/2026 | 2.45% | |
| MA FinanceCo LLC 5.250% 06/05/2025 | 2.43% | |
| Ventia Deco LLC 3.751% 05/21/2026 | 2.38% | |
| PetSmart Inc 4.500% 02/11/2028 | 2.35% | |
| Foundation Building Materials Inc 3.750% 01/29/2028 | 1.93% | |
| SkyMiles IP Ltd 4.750% 10/20/2027 | 1.71% | |
| Asurion LLC 5.365% 01/31/2028 | 1.66% |
SEIX Price Returns
| 1-mo | 0.33% |
| 3-mo | 1.86% |
| 6-mo | 3.99% |
| 1-year | 5.17% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | 1.18% |
| 2020 | 3.16% |
| 2019 | N/A |
| 2018 | N/A |
| 2017 | N/A |
| 2016 | N/A |
SEIX Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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