Virtus Seix Senior Loan E... (SEIX)
AMEX: SEIX
· Real-Time Price · USD
23.57
-0.02 (-0.08%)
At close: Oct 01, 2025, 1:28 PM
-0.08% (1D)
| Bid | 23.57 |
| Market Cap | 313.81M |
| AUM | 325.5M |
| NAV | 23.59 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.31M |
| Inception Date | Apr 24, 2019 |
| Ask | 23.58 |
| Volume | 40,362 |
| Open | 23.59 |
| Previous Close | 23.59 |
| Day's Range | 23.57 - 23.59 |
| 52-Week Range | 22.97 - 24.12 |
| Holdings | 198 |
| Expense Ratio | 0.57% |
About SEIX
The Fund actively invests in senior-secured, floating rate leveraged loans, seeking to generate high levels of current income. Time-tested, fundamental research targets the strongest and most undervalued credits, aiming to capture upside potential while limiting downside risk.
Asset Class Fixed Income | Leveraged Finance
Ticker Symbol SEIX
Inception Date Apr 24, 2019
Provider Virtus Investment Partners
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 0.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Altisource Portfolio... | ASPS | 0.00% |
Dividends Dividend Yield 7.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1559 | Sep 29, 2025 |
| Aug 20, 2025 | $0.1498 | Aug 26, 2025 |
| Jul 21, 2025 | $0.1414 | Jul 25, 2025 |
| Jun 20, 2025 | $0.1474 | Jun 27, 2025 |
| May 20, 2025 | $0.1422 | May 27, 2025 |
