NYSEARCA:SEIX Virtus Seix Senior Loan ETF (SEIX) Price, Holdings, & News $23.87 0.00 (0.00%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership 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$23.86▼$23.8850-Day Range$23.87▼$24.1152-Week Range$23.68▼$24.34Volume449,837 shsAverage Volume141,013 shsMarket Capitalization$128.90 millionAssets Under Management$318.60 millionDividend Yield5.61%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%0.33%0.51%0.53%Other Expenses0.06%0.03%0.26%0.57%0.53%Total Expense0.63%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.06%-0.25%-0.66%-0.56%Net Expense0.63%0.59%0.36%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 $0.1017January 23, 2025 | seekingalpha.comVirtus Seix Floating Rate High Inc R6January 7, 2025 | morningstar.com$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.February 21, 2025 | Stansberry Research (Ad)Virtus Seix Senior Loan ETF declares monthly distribution of $0.2195December 23, 2024 | seekingalpha.comETF Strategies to Follow Amid Rising Treasury YieldsOctober 8, 2024 | msn.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.1542September 20, 2024 | msn.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 beginning of 2025. Since then, SEIX shares have decreased by 0.3% and is now trading at $23.87. 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 Virtus Fund Advisers LLC (9.79%), Ignite Planners LLC (5.23%), Foundations Investment Advisors LLC (4.34%) and Atria Investments Inc (3.63%). 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 Holdings366 Fund Statistics Assets Under Management$318.60 million Average Daily Volume$362.00 Discount/Premium0.02% 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 Interest141,100 shs Miscellaneous Outstanding Shares5,400,000Beta0.04 Creation Unit50,000 Creation Fee$500.00 7 Top Nuclear Stocks To Buy NowNuclear energy stocks are roaring. 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To unlock these tickers, enter your email address below.Get This Free Report Top 10 SEIX HoldingsBny Mellon Cash Reserve UsdHolding Weight: 8.83%Waterbridge Midstream Ope 06/21/29 Term LoanHolding Weight: 1.22%Walgreens Boots Allianc 08/07/26 Term LoanHolding Weight: 0.87%Acrisur 11/06/30 Term LoanHolding Weight: 0.86%Third Coast Infrastructur 09/25/30 Term LoanHolding Weight: 0.85%WarnerMedia Holdings Inc. 4.279%Holding Weight: 0.84%Sinclair 600mm 09/30/2026 Term LoanHolding Weight: 0.83%Playa Resorts Hl 01/05/29 Term LoanHolding Weight: 0.76%Zacapa 03/22/29 Term LoanHolding Weight: 0.75%Amneal Pharmaceutical 05/04/28 Term LoanHolding Weight: 0.73%Full Holdings DetailsSEIX Geographic ExposureSEIX Currency Exposure This page (NYSEARCA:SEIX) was last updated on 2/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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