SEIX — Virtus Seix Senior Loan ETF price, holdings and performance

Virtus Seix Senior Loan ETF

Virtus Seix Senior Loan ETF (AMEX: SEIX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
23.26
+0.00%
OverviewShort InterestFilings
SEIXVirtus Seix Senior Loan ETF·AMEX
23.26+0.00%
TA
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VXUS-0.40%$86.86VUG-0.31%$89.12VTV+0.31%$225.01VO+0.11%$82.78VB-0.24%$305.37VGT-0.56%$120.77VWO-0.21%$60.34SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeHigh Yield & LoansTagshigh-yieldReturn% 1Y4.49%Total Holdings198Perf Week0.43%
SponsorVirtusETF TypeTagsincomeReturn% 3Y6.98%AUM$253.63MPerf Month0.26%
Fund FamilyBond TypeTags-Return% 5Y5.64%NAV/shPerf Quarter-0.26%
Index-Average MaturityTags-Return% 10Y52W High23.74 -2.02%Perf Half Y0.56%
Index WeightingCommodity TypeTags-Return% SI52W Low22.91 1.53%Perf YTD-0.39%
Active/PassiveQuant TypeTags-Flows% 1M0.19%Volatility0.18% 0.20%Perf Year-1.57%
Dividend TTM1.66 (7.13%)ESG TypeTags-Flows% 3M3.66%ATR (14)0.05Perf 3Y-2.10%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD3.65%RSI (14)60.72Perf 5Y-7.11%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.11Perf 10Y-
Expense0.57%Growth/ValueSMA200.26%Flows% 3YRel Volume1.49Prev Close23.26
Inverse/LeveragedMarket CapSMA500.26%Flows% 5YAvg Volume78.07KPrice23.26
IPO DateApr 24, 2019Option/ShortYes / YesSMA2000.00%52W Range %42%Volume116,449Change0.00%
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The Fund primarily dedicates its resources to actively managing a portfolio of senior-secured, floating-rate leveraged loans, with the objective of delivering significant current income. Its strategic framework incorporates a proven, fundamental research approach, meticulously seeking out the most resilient and underestimated credits. This dual focus aims to optimize potential returns while carefully constraining exposure to risk.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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