Market Cap: 5.57T Total Funds: 1799 Increased Funds: 1111 Decreased Funds: 676

Virtus Seix Senior Loan ETF


Virtus Investment Partners, Inc. SEIX ETF
SEIX Price$23.6433 Market Cap$306.63M
Annual Dividend Yield7.50% Annual Dividend$1.77
Yearly Management Fee0.57% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$29.69K
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV0.02%
Inception DateApr 24, 2019 Market Cap Rank1455
Monthly AUM Growth-0.43% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Virtus Seix Senior Loan ETF is an ETF issued by Virtus Investment Partners, Inc. on Apr 24 2019. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of SEIX ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $-1,330,276 decrease compared to the previous month, its price is traded daily at a increase of 0.01%. The annual dividend yield of SEIX ETF is 7.50%, whereas its main asset area is North America. SEIX ETF, whose 24-hour total volume is $29.69K, has experienced a $-20,875 cash outflow in the last month. In addition, Virtus Seix Senior Loan ETF's one-year net asset value total return is 6.90%.

SEIX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.01% 0.27% 0.52% 1.34% -1.40% -1.20% -0.91%

SEIX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.98% 3.82% 2.32% 6.90% 24.78% 29.95%

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SEIX ETF NAV Growth Chart

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