Virtus Seix Senior Loan E... (SEIX)
AMEX: SEIX
· Real-Time Price · USD
23.68
0.02 (0.11%)
At close: Aug 18, 2025, 3:59 PM
23.66
-0.06%
After-hours: Aug 18, 2025, 05:31 PM EDT
0.11% (1D)
| Bid | 23.66 |
| Market Cap | 310.61M |
| AUM | 309.84M |
| NAV | 23.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.12M |
| Inception Date | Apr 24, 2019 |
| Ask | 23.7 |
| Volume | 40.09K |
| Open | 23.67 |
| Previous Close | 23.66 |
| Day's Range | 23.66 - 23.68 |
| 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 15.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bny Mellon Cash Rese... | - | 7.03% |
| Zacapa Sarl 8.064% 0... | - | 1.42% |
| Waterbridge Midstrea... | - | 1.17% |
| Forest City Enterpri... | - | 0.96% |
| Lumen Technologies I... | - | 0.86% |
| Jefferies Finance Ll... | - | 0.83% |
| Cloud Software Group... | - | 0.77% |
| Opal Us Llc 7.520% 0... | - | 0.77% |
| Neptune Bidco Us Inc... | - | 0.76% |
| Aretec Group Inc 7.8... | - | 0.76% |
Dividends Dividend Yield 7.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2025 | $0.1414 | Jul 25, 2025 |
| Jun 20, 2025 | $0.1474 | Jun 27, 2025 |
| May 20, 2025 | $0.1422 | May 27, 2025 |
| Apr 21, 2025 | $0.1590 | Apr 28, 2025 |
| Mar 20, 2025 | $0.1338 | Mar 25, 2025 |
