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NYSEARCA:SEIX

Virtus Seix Senior Loan ETF (SEIX) Price, Holdings, & News

$24.00 +0.02 (+0.08%)
(As of 11:51 AM ET)

About Virtus Seix Senior Loan ETF (NYSEARCA:SEIX)

Key Stats

Today's Range
$23.98
$24.00
50-Day Range
$23.76
$24.01
52-Week Range
$23.68
$24.50
Volume
30,344 shs
Average Volume
86,200 shs
Market Capitalization
$129.60 million
Assets Under Management
$268.30 million
Dividend Yield
5.58%
Net Expense Ratio
0.63%
Aggregate Rating
N/A

ETF Overview

The Virtus Seix Senior Loan ETF (SEIX) is an exchange-traded fund that is based on the Credit Suisse Leveraged Loan index. The fund provides actively-managed exposure to noninvestment-grade, floating-rate loans made by banks to US corporations. SEIX was launched on Apr 24, 2019 and is managed by Virtus.

Virtus Seix Senior Loan ETF Expenses

TypeSEIXLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.57%0.60%0.32%0.51%0.52%
Other Expenses0.06%0.03%0.26%0.58%0.53%
Total Expense0.63%0.61%0.40%0.73%0.71%
Fee Waiver0.00%-0.06%-0.25%-0.67%-0.57%
Net Expense0.63%0.59%0.36%0.58%0.59%
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SEIX ETF News Headlines

DeFi Coin on Verge of Breakout!
The blueprint for millionaires is here. Don't let this be the missed opportunity you regret for years.
Virtus Seix Floating Rate High Inc I
Virtus Seix High Yield I
See More Headlines

SEIX ETF - Frequently Asked Questions

Virtus Seix Senior Loan ETF's stock was trading at $23.93 at the start of the year. Since then, SEIX stock has increased by 0.3% and is now trading at $24.00.
View the best growth stocks for 2024 here
.

Top institutional investors of Virtus Seix Senior Loan ETF include International Assets Investment Management LLC (7.74%), Ignite Planners LLC (5.11%), Foundations Investment Advisors LLC (3.45%) and Allworth Financial LP (1.83%).

Shares of SEIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Virtus Seix Senior Loan ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Altria Group (MO), Walmart (WMT) and Intel (INTC).

Fund Details

Issuer
Virtus
Fund Name
Virtus Seix Senior Loan ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SEIX
Inception Date
4/24/2019
Fund Manager
George Goudelias, Vincent Flanagan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Loans
Development Level
Developed Markets
Region
North America
Number of Holdings
341

Fund Statistics

Assets Under Management
$268.30 million
Average Daily Volume
$362.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions, LLC
Advisor
Virtus ETF Advisers LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ETF Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
350,700 shs

Miscellaneous

Beta
0.04
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 SEIX Holdings

  • Bny Mellon Cash Reserve Usd
    Holding Weight: 14.79%
  • Cash
    Holding Weight: 1.68%
  • Calpine Constr Fin 07/31/30 Term Loan
    Holding Weight: 0.99%
  • Amneal Pharmaceutical 05/04/28 Term Loan
    Holding Weight: 0.83%
  • Ngp Xi Midstream Hldg 07/25/31 Term Loan
    Holding Weight: 0.78%
  • Oscar Acquisitionc 04/29/29 Term Loan
    Holding Weight: 0.70%
  • Amern Airl 01/29/27 Term Loan
    Holding Weight: 0.66%
  • Triton Water (Nestle) 03/17/28 Term Loan
    Holding Weight: 0.66%
  • WarnerMedia Holdings Inc. 4.279%
    Holding Weight: 0.66%
  • Acrisur 11/06/30 Term Loan
    Holding Weight: 0.64%

SEIX Geographic Exposure

SEIX Currency Exposure


This page (NYSEARCA:SEIX) was last updated on 11/14/2024 by MarketBeat.com Staff
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