NYSEARCA:SEIX Virtus Seix Senior Loan ETF (SEIX) Price, Holdings, & News $23.27 +0.05 (+0.22%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Virtus Seix Senior Loan ETF (NYSEARCA:SEIX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SEIX alerts:Sign Up Key Stats Today's Range$23.24▼$23.3050-Day Range$23.03▼$24.0252-Week Range$22.97▼$24.12Volume382,032 shsAverage Volume123,910 shsMarket Capitalization$322.99 millionAssets Under Management$320.64 millionDividend Yield7.95%Net Expense Ratio0.63%Aggregate RatingN/A ETF OverviewThe 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.Read More… Virtus Seix Senior Loan ETF ExpensesTypeSEIXLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.57%0.60%0.32%0.52%0.53%Other Expenses0.06%0.03%0.25%0.56%0.52%Total Expense0.63%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.06%-0.25%-0.66%-0.55%Net Expense0.63%0.59%0.35%0.58%0.60% Receive SEIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Seix Senior Loan ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SEIX ETF News HeadlinesVirtus Seix Senior Loan ETF declares monthly distribution of $0.1338March 21, 2025 | msn.comVirtus Seix Floating Rate High Inc CMarch 20, 2025 | morningstar.comTrump and Musk fight backIs there more to the Musk–Trump relationship than meets the eye? Jeff Brown thinks so — and he believes it has to do with a top-level initiative to build the ultimate military-grade AI system. He’s calling it the “AI Superweapon,” and he says it could soon become the center of global tech dominance. At the core of this initiative? A handful of companies tied to America’s most powerful tech platforms — and investors who act before this goes mainstream may have a rare early edge.April 20, 2025 | Brownstone Research (Ad)Virtus Seix Senior Loan ETF declares monthly distribution of $0.1454February 21, 2025 | msn.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.1017January 23, 2025 | seekingalpha.comVirtus Seix Floating Rate High Inc R6January 7, 2025 | morningstar.comSee More Headlines SEIX ETF - Frequently Asked Questions How have SEIX shares performed this year? Virtus Seix Senior Loan ETF's stock was trading at $23.93 at the start of the year. Since then, SEIX stock has decreased by 2.8% and is now trading at $23.27. View the best growth stocks for 2025 here. Who are Virtus Seix Senior Loan ETF's major shareholders? Virtus Seix Senior Loan ETF's top institutional shareholders include AdvisorNet Financial Inc (0.72%), RDA Financial Network (0.41%) and Tounjian Advisory Partners LLC (0.12%). How do I buy shares of Virtus Seix Senior Loan ETF? 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. What other stocks do shareholders of Virtus Seix Senior Loan ETF own? 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 IssuerVirtus Fund NameVirtus Seix Senior Loan ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SEIX Inception Date4/24/2019 Fund ManagerGeorge Goudelias, Vincent Flanagan WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusLoans Development LevelDeveloped Markets RegionNorth America Number of Holdings346 Fund Statistics Assets Under Management$320.64 million Average Daily Volume$362.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorVirtus ETF Solutions, LLC AdvisorVirtus ETF Advisers LLC CustodianThe Bank of New York Mellon Corporation DistributorETF Distributors LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest11,500 shs Miscellaneous Outstanding Shares13,880,000Beta0.15 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 SEIX HoldingsBny Mellon Cash Reserve UsdHolding Weight: 6.97%Playa Resorts Hl 01/05/29 Term LoanHolding Weight: 1.22%Walgreens Boots Allianc 08/07/26 Term LoanHolding Weight: 1.20%Waterbridge Midstream Ope 06/21/29 Term LoanHolding Weight: 1.17%Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term LoanHolding Weight: 1.02%Aretec Grou 08/09/30 Term LoanHolding Weight: 0.91%Frontier Communications Holdings Llc 6%Holding Weight: 0.90%Third Coast Infrastructur 09/25/30 Term LoanHolding Weight: 0.85%WarnerMedia Holdings Inc. 4.279%Holding Weight: 0.84%Forest City Enterpris 12/08/25 Term LoanHolding Weight: 0.80%Full Holdings DetailsSEIX Geographic ExposureSEIX Currency Exposure This page (NYSEARCA:SEIX) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersMy prediction is coming trueWe've developed a surprisingly effective way to see which stocks could double during massive shake-ups, by usi...InvestorPlace | SponsoredThe real reason gold is soaring (and likely to continue)Trump’s Policies Are Fueling a Gold Boom—Here’s Your Chance to Profit Donald Trump’s bold policies are driv...Golden Portfolio | SponsoredTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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