Virtus Seix Senior Loan E... (SEIX)
AMEX: SEIX
· Real-Time Price · USD
23.57
0.01 (0.04%)
At close: Jul 01, 2025, 1:59 PM
0.04% (1D)
| Bid | - |
| Market Cap | 305.3M |
| AUM | 306.38M |
| NAV | 23.52 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.96M |
| Inception Date | Apr 24, 2019 |
| Ask | - |
| Volume | 41.05K |
| Open | 23.55 |
| Previous Close | 23.56 |
| Day's Range | 23.55 - 23.57 |
| 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 15.58% of assets
View More Holdings
Dividends Dividend Yield 7.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Feb 20, 2025 | $0.1454 | Feb 27, 2025 |
