NYSEARCA:SEIX Virtus Seix Senior Loan ETF (SEIX) Price, Holdings, & News $23.88 +0.01 (+0.04%) (As of 12/20/2024 04:33 PM ET) 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$23.85▼$23.8850-Day Range$23.88▼$24.1152-Week Range$23.68▼$24.34Volume132,460 shsAverage Volume88,052 shsMarket Capitalization$128.95 millionAssets Under Management$277.90 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%0.52%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%-0.67%-0.56%Net Expense0.63%0.59%0.36%0.58%0.59% 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 HeadlinesETF Strategies to Follow Amid Rising Treasury YieldsOctober 8, 2024 | msn.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.1542September 20, 2024 | msn.comAI breakthrough about to upend industryEveryone is talking about AI right now. The talk has been endless ever since ChatGPT was released to the market in late 2022. You might think it’s way too late to invest in AI. But here’s the thing.December 21, 2024 | Porter & Company (Ad)Virtus Seix Floating Rate High Inc ISeptember 12, 2024 | morningstar.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.1789August 21, 2024 | msn.comVirtus Seix High Yield IAugust 3, 2024 | 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 shares have decreased by 0.2% and is now trading at $23.88. View the best growth stocks for 2024 here. Who are Virtus Seix Senior Loan ETF's major shareholders? 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%). 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. Compare Top Brokerages Here. 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 Holdings339 Fund Statistics Assets Under Management$277.90 million Average Daily Volume$362.00 Discount/Premium0.03% 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 Interest323,800 shs Miscellaneous Outstanding Shares5,400,000Beta0.04 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 SEIX HoldingsBny Mellon Cash Reserve UsdHolding Weight: 8.66%Waterbridge Midstream Ope 06/21/29 Term LoanHolding Weight: 0.98%WarnerMedia Holdings Inc. 4.279%Holding Weight: 0.96%Zacapa 03/22/29 Term LoanHolding Weight: 0.86%Amneal Pharmaceutical 05/04/28 Term LoanHolding Weight: 0.84%Ngp Xi Midstream Hldg 07/25/31 Term LoanHolding Weight: 0.79%Charter Comms Ope 11/21/31 Term LoanHolding Weight: 0.74%Asurion 08/19/28 Term LoanHolding Weight: 0.73%Asurion Llc 01/20/29 Term LoanHolding Weight: 0.73%Oscar Acquisitionc 04/29/29 Term LoanHolding Weight: 0.70%Full Holdings DetailsSEIX Geographic ExposureSEIX Currency Exposure This page (NYSEARCA:SEIX) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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