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Virtus Seix Senior Loan ETF (SEIX)

22.99 -0.02 (-0.09%)
At close: October 30 at 4:00:00 PM EDT
Trade SEIX on Coinbase
Chart Range Bar
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  • Previous Close 23.01
  • Open 22.99
  • Bid 22.87 x 240000
  • Ask 23.35 x 120000
  • Day's Range 22.97 - 23.03
  • 52 Week Range 22.91 - 23.65
  • Volume 98,306
  • Avg. Volume 136,990
  • Net Assets 296.13M
  • NAV 23.01
  • PE Ratio (TTM) --
  • Yield 7.02%
  • YTD Daily Total Return 4.00%
  • Beta (5Y Monthly) 0.07
  • Expense Ratio (net) 0.57%

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 are senior in the borrowing companies' capital structure. The fund is non-diversified.

Virtus

Fund Family

Bank Loan

Fund Category

296.13M

Net Assets

2019-04-23

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Bank Loan.

YTD Return

SEIX
4.00%
Category
0.75%

1-Year Return

SEIX
5.13%
Category
6.00%

3-Year Return

SEIX
6.79%
Category
7.47%

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