NYSEARCA:SEIX Virtus Seix Senior Loan ETF (SEIX) Price, Holdings, & News $23.64 +0.01 (+0.02%) Closing price 03:55 PM EasternExtended Trading$23.64 0.00 (0.00%) As of 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$23.63▼$23.6550-Day Range$23.58▼$24.0252-Week Range$23.54▼$24.12Volume46,279 shsAverage Volume110,977 shsMarket Capitalization$333.96 millionAssets Under Management$332.53 millionDividend Yield7.91%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… Remove Ads Virtus Seix Senior Loan ETF ExpensesTypeSEIXLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.57%0.60%0.32%0.51%0.53%Other Expenses0.06%0.03%0.25%0.57%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%0.36%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 $0.1338March 21, 2025 | msn.comVirtus Seix Floating Rate High Inc CMarch 20, 2025 | morningstar.comURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold. March 28, 2025 | Golden Portfolio (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 on January 1st, 2025. Since then, SEIX stock has decreased by 1.2% and is now trading at $23.6350. View the best growth stocks for 2025 here. Who are Virtus Seix Senior Loan ETF's major shareholders? Top institutional shareholders of Virtus Seix Senior Loan ETF 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 Holdings372 Fund Statistics Assets Under Management$332.58 million Average Daily Volume$362.00 Discount/Premium-0.01% 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 Interest74,400 shs Miscellaneous Outstanding Shares14,130,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 SEIX HoldingsBny Mellon Cash Reserve UsdHolding Weight: 7.38%Waterbridge Midstream Ope 06/21/29 Term LoanHolding Weight: 1.16%Playa Resorts Hl 01/05/29 Term LoanHolding Weight: 1.14%Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term LoanHolding Weight: 0.96%CashHolding Weight: 0.84%Frontier Communications Holdings Llc 6%Holding Weight: 0.84%Walgreens Boots Allianc 08/07/26 Term LoanHolding Weight: 0.84%Acrisur 11/06/30 Term LoanHolding Weight: 0.82%WarnerMedia Holdings Inc. 4.279%Holding Weight: 0.81%Third Coast Infrastructur 09/25/30 Term LoanHolding Weight: 0.80%Full Holdings DetailsSEIX Geographic ExposureSEIX Currency Exposure This page (NYSEARCA:SEIX) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredDo this Before Elon's Reveal on April 23rdElon’s newest tech could pay you an extra $30,000 a year — while you sleep. 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