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Virtus Seix Senior Loan ETF (SEIX) Price & Chart

SEIX ETF Chart & Stats

$23.11
At close: 4:00 PM EST
$23$23.2$23.4Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$23.09 - $23.13
52-Week Range
$22.91 - $23.65
Previous Close
$23.12
Volume
52.88K
Average Volume (3M)
141.62K
AUM
307.14M
NAV
23.10
Expense Ratio
0.57%
Holdings Count
0
Beta
0.08
Inception Date
Apr 24, 2019
Shares Outstanding
13,300,004
Standard Deviation
N/A

ETF Overview

Virtus Seix Senior Loan ETF

The Virtus Seix Senior Loan ETF (Ticker: SEIX) is a sophisticated investment vehicle designed to provide investors with access to the lucrative yet complex world of high-yield corporate bank loans. As a specialized fund, SEIX focuses on senior secured loans, which are extended to companies with lower credit ratings, offering potential for higher yields compared to traditional fixed-income securities. What sets this ETF apart is its emphasis on floating rate loans, which adjust with interest rate changes, providing a hedge against rising rates and inflation. Operating within the Corporate, Bank Loans category, SEIX targets the high-yield segment, making it an attractive option for investors seeking enhanced income opportunities while maintaining a level of protection through seniority and collateralization. This ETF is managed with a keen focus on credit quality and risk management, leveraging the expertise of Virtus Seix's seasoned investment team. Investors in SEIX can potentially benefit from both the income generated by the high yields of the underlying loans and the dynamic interest rate environment, making it suitable for those looking to diversify their fixed-income portfolio with a more defensive and income-generating strategy. With SEIX, investors access a niche market of floating rate high-yield bank loans, providing an innovative approach to managing interest rate exposure and credit risk.

SEIX ETF FAQ

What was SEIX’s price range in the past 12 months?
SEIX’s lowest price in the past 12 months was $22.91 and its highest was $23.65.
What is the AUM of SEIX?
As of Nov 11, 2026, the AUM of SEIX is $307.14M.
Does SEIX pay dividends?
Yes. SEIX pays dividends monthly. Its most recent dividend was $0.12 per share, and its annual dividend yield is 6.94%. See more information on SEIX dividends here.
How many shares outstanding does SEIX have?
SEIX has 13,300,004 shares outstanding.