Latest market price
22.99
-0.02-0.09%
OverviewShort InterestFilings
SEIXVirtus Seix Senior Loan ETF·AMEX
22.99-0.09%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeHigh Yield & LoansTagshigh-yieldReturn% 1Y2.13%Total Holdings198Perf Week0.13%
SponsorVirtusETF TypeTagsincomeReturn% 3Y5.79%AUM$305.00MPerf Month-0.61%
Fund FamilyBond TypeTags—Return% 5Y5.07%NAV/shPerf Quarter-0.91%
Index—Average MaturityTags—Return% 10Y52W High23.65 -2.79%Perf Half Y-1.16%
Index WeightingCommodity TypeTags—Return% SI52W Low22.91 0.35%Perf YTD-1.54%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.29% 0.24%Perf Year-1.96%
Dividend TTM1.60 (6.98%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.06Perf 3Y-3.08%
Dividend Ex-DateOct 20, 2026Dividend TypeSector/ThemeFlows% YTD3.61%RSI (14)34.83Perf 5Y-8.88%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.12Perf 10Y—
Expense0.57%Growth/ValueSMA20-0.40%Flows% 3YRel Volume0.70Prev Close23.01
Inverse/LeveragedMarket CapSMA50-0.90%Flows% 5YAvg Volume140.47KPrice22.99
IPO DateApr 24, 2019Option/ShortYes / YesSMA200-0.90%52W Range %11%Volume98,316Change-0.09%
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
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Fund

The Fund primarily dedicates its resources to actively managing a portfolio of senior-secured, floating-rate leveraged loans, with the objective of delivering significant current income. Its strategic framework incorporates a proven, fundamental research approach, meticulously seeking out the most resilient and underestimated credits. This dual focus aims to optimize potential returns while carefully constraining exposure to risk.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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