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

Latest market price

23.39

-0.06-0.26%

Overview Short InterestFilings

SEIXVirtus Seix Senior Loan ETF·AMEX

Overview Short InterestFilings

23.39-0.26%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	High Yield & Loans	Tags	high-yield	Return% 1Y	4.05%	Total Holdings	198	Perf Week	0.21%

Sponsor	Virtus	ETF Type		Tags	income	Return% 3Y	6.62%	AUM	$259.51M	Perf Month	0.39%

Fund Family		Bond Type		Tags	-	Return% 5Y	5.65%	NAV/sh		Perf Quarter	0.52%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	23.74 -1.47%	Perf Half Y	0.99%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.91 2.10%	Perf YTD	0.17%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.22% 0.17%	Perf Year	-1.35%

Dividend TTM	1.64 (7.03%)	ESG Type		Tags	-	Flows% 3M	-1.26%	ATR (14)	0.05	Perf 3Y	-2.22%

Dividend Ex-Date	Aug 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.67%	RSI (14)	61.16	Perf 5Y	-6.89%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.12	Perf 10Y	-

Expense	0.57%	Growth/Value		SMA20	0.37%	Flows% 3Y		Rel Volume	0.57	Prev Close	23.45

Inverse/Leveraged		Market Cap		SMA50	0.59%	Flows% 5Y		Avg Volume	105.72K	Price	23.39

IPO Date	Apr 24, 2019	Option/Short	Yes / Yes	SMA200	0.64%	52W Range %	58%	Volume	59,831	Change	-0.26%

Assets Under Management

● Assets Under Management

Latest News· Times ET

Today

Today05:00AM

First Fed Rate Hike Since 2023, Upbeat GDP Forecast: ETFs to Gainzacks.com

Aug-25-26

Aug-25-2604:04AM

The Credit Market Lens: Narrowing The Visibility Gap In DefaultsSeekingAlpha

Aug-19-26

Aug-19-2612:10AM

Virtus SEIX Senior Loan ETF Q2 2026 Commentaryseekingalpha.com

Jul-09-26

Jul-09-2608:01AM

Treasury Yields Climb as Middle East Tensions Escalate: ETFs to Gainzacks.com

Jun-28-26

Jun-28-2607:02PM

SEIX: Active Management Alpha Meets A Neutral Macro EnvironmentSeekingAlpha

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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