NYSEARCA:SEIX Virtus Seix Senior Loan ETF (SEIX) Price, Holdings, & News → AI finds its first serious application (From Wall Street Star) (Ad) Free SEIX Stock Alerts $23.78 -0.03 (-0.13%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$23.78▼$23.8250-Day Range$23.78▼$24.2352-Week Range$23.14▼$24.62Volume40,194 shsAverage Volume38,861 shsMarket Capitalization$122.47 millionAssets Under Management$124.84 millionDividend Yield5.63%Net Expense Ratio0.57% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Virtus Seix Senior Loan ETF alerts: Email Address About Virtus Seix Senior Loan ETFThe Virtus Seix Senior Loan ETF (SEIX) is an exchange-traded fund that is based on the Credit Suisse Leveraged Loan index. The fund provides actively-managed exposure to noninvestment-grade, floating-rate loans made by banks to US corporations. SEIX was launched on Apr 24, 2019 and is managed by Virtus.Read More SEIX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SEIX ETF News HeadlinesApril 25, 2024 | msn.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.1998April 20, 2024 | seekingalpha.comSEIX: A Solid Play On Floating Rate Senior LoansApril 25, 2024 | DTI (Ad)What is the 72-Hour Profit Surge?One of the most overlooked opportunities in the stock market is the 72-Hour Profit Surge... A short period of time where we can bet on a stock that is ALREADY “winning.” Let me give you a perfect example of how the Surge worked with Ross Stores. Back on November 16th, a little move was made that sent their stock soaring… The next day, my system would have alerted me that Ross Stores had entered the 72-Hour Profit Surge…March 22, 2024 | msn.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.1597February 1, 2024 | msn.comAXS First Priority CLO Bond ETF declares monthly distribution of $0.1174January 20, 2024 | seekingalpha.comSEIX: Impressive Performance Vs. Peers Can ContinueJanuary 6, 2024 | finance.yahoo.comVirtus Seix Senior Loan ETF (SEIX)December 22, 2023 | msn.comVirtus Seix Senior Loan ETF declares monthly distribution of $0.2763April 25, 2024 | DTI (Ad)What is the 72-Hour Profit Surge?One of the most overlooked opportunities in the stock market is the 72-Hour Profit Surge... A short period of time where we can bet on a stock that is ALREADY “winning.” Let me give you a perfect example of how the Surge worked with Ross Stores. Back on November 16th, a little move was made that sent their stock soaring… The next day, my system would have alerted me that Ross Stores had entered the 72-Hour Profit Surge…November 26, 2023 | seekingalpha.comHorizons Active Floating Rate Senior Loan ETF declares CAD 0.048 dividendSee More Headlines Receive SEIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Seix Senior Loan ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVirtus Fund NameVirtus Seix Senior Loan ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SEIX Inception Date4/24/2019 Fund ManagerGeorge Goudelias, Vincent Flanagan WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusLoans Development LevelDeveloped Markets RegionNorth America Number of Holdings240 Fund Statistics Assets Under Management$124.84 million Average Daily Volume$362.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorVirtus ETF Solutions, LLC AdvisorVirtus ETF Advisers LLC CustodianThe Bank of New York Mellon Corporation DistributorETF Distributors LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest55,800 shs Miscellaneous Outstanding Shares5,150,000Beta0.05 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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Virtus Seix Senior Loan ETF ExpensesTypeSEIXLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.57%0.60%0.32%0.50%0.51%Other Expenses0.00%0.05%0.27%0.64%0.58%Total Expense0.57%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.12%-0.24%-0.68%-0.57%Net Expense0.57%0.57%0.35%0.58%0.58% Virtus Seix Senior Loan ETF (SEIX) HoldingsTop 10 SEIX HoldingsBny Mellon Cash Reserve UsdHolding Weight: 7.03%Oldcastle Buildingenvelope 04/1 04/29/29 Term LoanHolding Weight: 1.49%Waterbridge 6/22/2026 Term LoanHolding Weight: 1.30%Aadvantage Loyalty 04/20/2028 Term LoanHolding Weight: 1.29%Rand Parent Llc 02/ 02/08/30 Term LoanHolding Weight: 1.22%Ufinet (Zacapa) 02/10/29 Term 03/22/29 Term LoanHolding Weight: 1.21%Gip Iii Stetson 10/ 10/31/28 Term LoanHolding Weight: 1.16%New Fortress Energy 10/23 Cov 10/30/28 Term LoanHolding Weight: 1.16%Plastipak Tlb 04/30/24 Term LoanHolding Weight: 1.16%Tibco Software/Citrix 03/19/31 Term LoanHolding Weight: 1.15%Full Holdings Details Similar ETFsT. Rowe Price Floating Rate ETFNYSEARCA:TFLRPanagram BBB-B CLO ETFNYSEARCA:CLOZPIMCO Senior Loan Active Exchange-Traded FundNYSEARCA:LONZSPDR Blackstone Senior Loan ETFNYSEARCA:SRLNInvesco Senior Loan ETFNYSEARCA:BKLNInstitutional OwnershipOxenFree Capital LLCBought 862 shares on 4/23/2024Ownership: 0.632%Nations Financial Group Inc. IA ADVBought 1,777 shares on 4/23/2024Ownership: 0.392%Rovin Capital UT ADVBought 31,646 shares on 4/22/2024Ownership: 0.976%Ignite Planners LLCBought 60,947 shares on 4/12/2024Ownership: 6.722%Rovin Capital UT ADVBought 8,655 shares on 3/12/2024Ownership: 0.573%View All Institutional Transactions SEIX ETF - Frequently Asked Questions How have SEIX shares performed in 2024? Virtus Seix Senior Loan ETF's stock was trading at $23.93 at the beginning of the year. Since then, SEIX shares have decreased by 0.6% and is now trading at $23.78. View the best growth stocks for 2024 here. What does SEIX invest in? Virtus Seix Senior Loan ETF is a fixed income fund issued by Virtus. SEIX focuses on loans investments. The fund's investments total to approximately $124.84 million assets under management. What is the management fee for Virtus Seix Senior Loan ETF? Virtus Seix Senior Loan ETF's management fee is 0.57% and has no other recorded expenses or fee waivers. The net expense ratio for SEIX is 0.57%. Who are Virtus Seix Senior Loan ETF's major shareholders? Virtus Seix Senior Loan ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Ignite Planners LLC (6.72%), Rovin Capital UT ADV (0.98%), OxenFree Capital LLC (0.63%) and Nations Financial Group Inc. IA ADV (0.39%). How do I buy shares of Virtus Seix Senior Loan ETF? Shares of SEIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SEIX) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchThe only accurate crypto trading system I know …Weiss RatingsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe AI stock to buy right nowStockEarnings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus Seix Senior Loan ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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