NYSEArca - Delayed Quote
USD
Virtus Seix Senior Loan ETF (SEIX)
22.99
-0.02
(-0.09%)
At close: October 30 at 4:00:00 PM EDT
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Learn moreLoading chart for SEIX
- 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
138,834 - 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%
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Bank Loan.
Holdings
View MoreSector Weightings
Sector
SEIX
Real Estate
100.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
