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Virtus Seix Senior Loan ETF (SEIX) Stock Price, Quote, News & History

SEIXARCA
Logo brought to you by Benzinga Data
$23.45
-0.015-0.06%
At close: Dec 11, 4:00 PM EST
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Sector
Unknown
Region
US
AUM
271.92M
Fund Score

Key Statistics

Open
$23.45
High
$23.65
52 Wk High
$24.12
AUM
271.92M
Dividend
$1.77
Ex-Div Date
Jul 21, 2025
Volume
896.87K
Market Cap
$531.50B
Mgmt Fee
0.57%
P/E Ratio
41.13
Prev. Close
$23.47
Low
$23.44
52 Wk Low
$22.97
Shares Out
5.25M
Yield
7.48%
Div. Freq
Monthly
Avg. Volume Daily
95.36K
Beta
0.12
Avg. Expense Ratio
0.57%
P/B Ratio
1.17

Recent Virtus Seix Senior Loan ETF News

No news found

FAQ

Q

How do I buy Virtus Seix Senior Loan ETF (SEIX) stock?

A

You can purchase shares of Virtus Seix Senior Loan ETF (ARCA:SEIX) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Virtus Seix Senior Loan ETF (SEIX) competitors?

A

There are no as such competitors for Virtus Seix Senior Loan ETF.

Q

What is the forecast, or price target, for Virtus Seix Senior Loan ETF (SEIX) stock?

A

There is no analysis for Virtus Seix Senior Loan ETF to provide a consensus price target.

Q

What is the current price for Virtus Seix Senior Loan ETF (SEIX)?

A

The stock price for Virtus Seix Senior Loan ETF (ARCA: SEIX) is $23.455 last updated December 11, 2025 at 8:00 PM EST.

Q

Does Virtus Seix Senior Loan ETF (SEIX) pay a dividend?

A

There are no upcoming dividends for Virtus Seix Senior Loan ETF.

Q

When is Virtus Seix Senior Loan ETF (ARCA:SEIX) reporting earnings?

A

Virtus Seix Senior Loan ETF does not have any upcoming earnings scheduled.

Q

Is Virtus Seix Senior Loan ETF (SEIX) going to split?

A

There is no upcoming split for Virtus Seix Senior Loan ETF.

Key Statistics

Open
$23.45
High
$23.65
52 Wk High
$24.12
AUM
271.92M
Dividend
$1.77
Ex-Div Date
Jul 21, 2025
Volume
896.87K
Market Cap
$531.50B
Mgmt Fee
0.57%
P/E Ratio
41.13
Prev. Close
$23.47
Low
$23.44
52 Wk Low
$22.97
Shares Out
5.25M
Yield
7.48%
Div. Freq
Monthly
Avg. Volume Daily
95.36K
Beta
0.12
Avg. Expense Ratio
0.57%
P/B Ratio
1.17

About

Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
CategoryMedium Term High Yield
Investment StyleBank Loan
Fund InceptionApr 23, 2019
Managers
Eric Guevara
Vincent Flanagan
George Goudelias
DefinitionInstruments with medium-term duration and low credit quality lead this fixed income fund portfolio
Investment Policy
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans. These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies capital structure. The fund is non-diversified.
Top ETF Holdings
SymbolNameShare %
MPITXBny Mellon Cash Reserv...6.40%