NYSEARCA:SEIX Virtus Seix Senior Loan ETF (SEIX) Price, Holdings, & News $23.92 -0.07 (-0.29%) As of 01/21/2025 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$23.91▼$23.9250-Day Range$23.88▼$24.1152-Week Range$23.68▼$24.34Volume156,114 shsAverage Volume176,368 shsMarket Capitalization$129.17 millionAssets Under Management$308.06 millionDividend Yield5.60%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%0.54%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%0.59% 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 HeadlinesVirtus Seix Floating Rate High Inc R6January 7, 2025 | morningstar.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.2195December 23, 2024 | seekingalpha.comKamala’s final humiliation Now, for the first time, I’m going to share these ten investments publicly – the same ones I’ve discussed behind closed doors with some of America’s savviest investors. The obscure, little-known companies we believe could 5x, even 10x, under Trump’s second term…January 22, 2025 | Porter & Company (Ad)ETF Strategies to Follow Amid Rising Treasury YieldsOctober 8, 2024 | msn.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.1542September 20, 2024 | msn.comVirtus Seix Floating Rate High Inc ISeptember 12, 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 beginning of the year. Since then, SEIX stock has decreased by 0.0% and is now trading at $23.92. View the best growth stocks for 2025 here. Who are Virtus Seix Senior Loan ETF's major shareholders? Top institutional investors of Virtus Seix Senior Loan ETF include Ignite Planners LLC (5.23%), RDA Financial Network (1.05%), UMB Bank n.a. (0.85%) and Ameritas Advisory Services LLC (0.61%). 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 Holdings357 Fund Statistics Assets Under Management$308.06 million Average Daily Volume$362.00 Discount/Premium0.01% 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 Interest381,800 shs Miscellaneous Outstanding Shares5,400,000Beta0.04 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Top 10 SEIX HoldingsBny Mellon Cash Reserve UsdHolding Weight: 10.98%Waterbridge Midstream Ope 06/21/29 Term LoanHolding Weight: 0.88%WarnerMedia Holdings Inc. 4.279%Holding Weight: 0.86%Playa Resorts Hl 01/05/29 Term LoanHolding Weight: 0.79%Zacapa 03/22/29 Term LoanHolding Weight: 0.78%Amneal Pharmaceutical 05/04/28 Term LoanHolding Weight: 0.76%Ngp Xi Midstream Hldg 07/25/31 Term LoanHolding Weight: 0.72%Osaic Hldg 08/17/28 Term LoanHolding Weight: 0.69%Charter Comms Ope 11/21/31 Term LoanHolding Weight: 0.67%Hexion Hldgs 03/15/29 Term LoanHolding Weight: 0.67%Full Holdings DetailsSEIX Geographic ExposureSEIX Currency Exposure This page (NYSEARCA:SEIX) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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