SEIX
Virtus Seix Senior Loan ETF
Price Chart
Latest Quote
$23.29
+0.02 (+0.09%)
Current Price
| Previous Close | $23.27 |
| Open | $23.33 |
| Day High | $23.32 |
| Day Low | $23.28 |
| Volume | 28,188 |
Fund Information
| Quarterly Dividend / Yield | N/A / 7.25% |
| Net Assets | $254.42M |
| Expense Ratio | 0.57% |
| Category | Bank Loan |
| Fund Family | Virtus |
| Net Asset Value | $23.30 |
| Premium/Discount | -0.06% |
| Quarterly Dividend Yield | 7.25% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 65.00 |
| ATR | nan |
| Rel Volume | 0.38 |
Performance History
| Week | +0.26% |
| Month | +0.34% |
| Quarter | +2.32% |
| 6 Months | +2.64% |
| YTD | +2.33% |
| Year | +6.18% |
| 3 Years | +25.76% |
| 5 Years | +31.38% |
| 10 Years | +43.69% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $nan | 28,188 |
| 2026-06-17 | $23.27 | 30,900 |
| 2026-06-16 | $23.29 | 34,700 |
| 2026-06-15 | $23.27 | 61,100 |
| 2026-06-12 | $23.23 | 30,900 |
| 2026-06-11 | $23.23 | 69,100 |
| 2026-06-10 | $23.22 | 79,600 |
| 2026-06-09 | $23.24 | 100,100 |
| 2026-06-08 | $23.25 | 132,400 |
| 2026-06-05 | $23.23 | 42,900 |
| 2026-06-04 | $23.23 | 38,600 |
| 2026-06-03 | $23.24 | 31,000 |
| 2026-06-02 | $23.25 | 286,300 |
| 2026-06-01 | $23.24 | 106,800 |
| 2026-05-29 | $23.21 | 108,200 |
| 2026-05-28 | $23.23 | 53,300 |
| 2026-05-27 | $23.22 | 97,900 |
| 2026-05-26 | $23.21 | 43,000 |
| 2026-05-22 | $23.23 | 51,000 |
| 2026-05-21 | $23.21 | 42,900 |
| 2026-05-20 | $23.20 | 373,500 |
| 2026-05-19 | $23.21 | 37,300 |
About Virtus Seix Senior Loan ETF
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.
Period:
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