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Virtus Seix Senior Loan ETF (SEIX)

NYSE
Currency in USD
23.38
+0.01(+0.04%)
Closed·
After Hours
23.380.00(0.00%)
·
High dividend Yield
Day's Range
23.3823.40
52 wk Range
22.9724.12

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
23.38
Price Open
23.38
Volume
43,830
Average Vol. (3m)
146,895
1-Year Change
-2.66%
Day’s Range
23.38-23.40
52-Week Range
22.97-24.12
Market Cap
-
Expense Ratio
0.57%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0411,0131,0591,2891,352-
Fund Return+4.14%+1.25%+5.89%+8.84%+6.22%-
Rank in Category11966919375-
Percentile Rank6339545238-

Holdings

Zacapa 03/22/29 Term Loan

-1.47%--4,021,226

Forest City Enterpris 12/08/25 Term Loan

-1.27%--3,490,000

X 10/26/29 Term Loan

-1.16%--3,185,000

Jefferies Financial Group Inc 6.625%

-1.14%--3,136,312

Lumen Tec 06/01/28 Term Loan

-1.10%--2,961,179

Ni 04/11/29 Term Loan

-1.00%--2,804,743

Lifepoint H 05/16/31 Term Loan

-0.98%--2,672,307

Wh Borrowe 02/17/32 Term Loan

-0.96%--2,613,450

Arc Falcon 09/30/28 Term Loan

-0.91%--2,500,124

Goodnight Water Solutions Hldg 06/04/29 Term Loan

-0.88%--2,412,349

Virtus Seix Senior Loan ETF Company Profile

Virtus ETF Trust II - Virtus Seix Senior Loan ETF is an exchange traded fund launched by Virtus ETF Advisers LLC. The fund is co-managed by Virtus Fixed Income Advisers, LLC and Virtus Investment Advisers, LLC. It invests in fixed income markets of the United States. The fund invests in U.S. dollar-denominated first- and second-lien senior floating rate loans that are rated below investment grade. It invests in securities of varying maturities. It seeks to benchmark the performance of its portfolio against the S&P UBS Leveraged Loan Index and the Bloomberg U.S. Aggregate Bond Index. Virtus ETF Trust II - Virtus Seix Senior Loan ETF was formed on April 24, 2019 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

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FAQ

How is the performance of SEIX?

As of 04 Dec 2025, SEIX is trading at a price of 23.38, with a previous close of 23.38. The stock has fluctuated within a day range of 23.38 to 23.40, while its 52-week range spans from 22.97 to 24.12.

What is the current price of SEIX?

The SEIX stock price today is 23.38.

Does SEIX Pay Dividends? What’s The Current Dividend Yield?

The Virtus Seix Senior Loan dividend yield is 8.07%.

What is the ticker symbol for Virtus Seix Senior Loan?

The ticker symbol for Virtus Seix Senior Loan is SEIX.

What is the SEIX premarket price?

SEIX's last pre-market stock price is 23.38.

What is the SEIX after hours price?

SEIX's last after hours stock price is 23.38.

What is SEIX?

SEIX is an ETF issued by Virtus and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is SEIX a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the SEIX market cap?

The market cap for SEIX is 274.13M.

When is the SEIX dividend date?

The next dividend date for SEIX is 19 Nov 2025.
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