Virtus Seix Senior Loan ETF (SEIX)

NYSEARCA: SEIXVirtusBank LoanETFUSD

23.19+0.035 (+0.15%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

SEIX chart

Key facts

Expense ratio: 0.57%
Assets (AUM): $296.13M
Dividend yield: 7.02%
Holdings: —
Inception: Apr 23, 2019
Issuer: Virtus
Index tracked: —
Category: Bank Loan
52-week range: 22.91 – 23.65
Volume / Avg: 74.93K / 130.31K
Beta: —
Previous close: 23.16

SEIX ETF today

The Virtus Seix Senior Loan ETF (SEIX) is an exchange-traded fund from Virtus in the Bank Loan category. It charges an expense ratio of 0.57%, or $57.00 per year on a $10,000 investment, and manages $296.1 million in assets. The fund's trailing dividend yield is 7.02% ($0.00 per share annually).

SEIX launched on Apr 23, 2019.

Summary generated from market data by MetaCap's automated system. Methodology

SEIX performance

1 week

+0.09%

SEIX price return, excluding dividends.

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SEIX ETF FAQ

What is the SEIX price today?

SEIX last traded at $23.19 as of Oct 9, 4:00 PM EDT, up 0.15% on the day.

What is SEIX's expense ratio?

SEIX has an expense ratio of 0.57%, which works out to about $57.00 per year for every $10,000 invested.

Does SEIX pay a dividend?

Yes. SEIX has a trailing dividend yield of 7.02%.

How big is SEIX?

SEIX has about $296.1 million in assets under management.