Virtus Seix Senior Loan E... (SEIX)
AMEX: SEIX
· Real-Time Price · USD
23.50
0.08 (0.34%)
At close: May 12, 2025, 3:59 PM
23.52
0.06%
After-hours: May 12, 2025, 04:05 PM EDT
0.34% (1D)
| Bid | 23.38 |
| Market Cap | 302.45M |
| AUM | 169.65M |
| NAV | 23.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.87M |
| Inception Date | Apr 25, 2019 |
| Ask | 23.9 |
| Volume | 144K |
| Open | 23.51 |
| Previous Close | 23.42 |
| Day's Range | 23.50 - 23.52 |
| 52-Week Range | 22.97 - 24.12 |
| Holdings | 198 |
| Expense Ratio | 0.62% |
About SEIX
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.
Asset Class Equity
Ticker Symbol SEIX
Inception Date Apr 25, 2019
Provider Virtus Investment Partners
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 18.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sce Trust Iv 5.375% | SCE J | 2.37% |
| Flagstar Financial I... | FLG A | 2.35% |
| Energy Transfer Lp 9... | ET I | 2.02% |
| Banc Of California I... | BANC F | 1.91% |
| New York Mortgage Tr... | NYMTN | 1.73% |
| Rlj Lodging Trust 7.... | RLJ A | 1.72% |
| Atlanticus Holdings ... | ATLCZ | 1.67% |
| Telephone And Data S... | TDS V | 1.65% |
| Global Net Lease Inc... | GNL D | 1.63% |
| Digitalbridge Group ... | DBRG I | 1.55% |
Dividends Dividend Yield 7.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 21, 2025 | $0.1590 | Apr 28, 2025 |
| Mar 20, 2025 | $0.1338 | Mar 25, 2025 |
| Feb 20, 2025 | $0.1454 | Feb 27, 2025 |
| Jan 21, 2025 | $0.0794 | Jan 28, 2025 |
| Dec 20, 2024 | $0.2196 | Dec 27, 2024 |
