SEIX — Virtus Seix Senior Loan ETF price, holdings and performance

Virtus Seix Senior Loan ETF

Virtus Seix Senior Loan ETF (AMEX: SEIX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
23.20
+0.04+0.17%
OverviewShort InterestFilings
SEIXVirtus Seix Senior Loan ETF·AMEX
23.20+0.17%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeHigh Yield & LoansTagshigh-yieldReturn% 1Y4.09%Total Holdings198Perf Week0.00%
SponsorVirtusETF TypeTagsincomeReturn% 3Y6.77%AUM$251.21MPerf Month0.13%
Fund FamilyBond TypeTags-Return% 5Y5.55%NAV/shPerf Quarter-0.30%
Index-Average MaturityTags-Return% 10Y52W High23.78 -2.44%Perf Half Y-0.47%
Index WeightingCommodity TypeTags-Return% SI52W Low22.95 1.09%Perf YTD-0.81%
Active/PassiveQuant TypeTags-Flows% 1M-1.61%Volatility0.20% 0.20%Perf Year-1.95%
Dividend TTM1.66 (7.15%)ESG TypeTags-Flows% 3M3.69%ATR (14)0.05Perf 3Y-2.28%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD3.67%RSI (14)45.68Perf 5Y-7.54%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.11Perf 10Y-
Expense0.57%Growth/ValueSMA20-0.12%Flows% 3YRel Volume0.24Prev Close23.16
Inverse/LeveragedMarket CapSMA50-0.17%Flows% 5YAvg Volume78.87KPrice23.20
IPO DateApr 24, 2019Option/ShortYes / YesSMA200-0.46%52W Range %30%Volume19,027Change0.17%
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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. Aggregate ownership shown above.

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