Virtus Seix Senior Loan ETF
SEIXNYSEARCAVirtus Investment PartnersFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $294.10M
- Expense ratio
- 0.57%
- Dividend yield
- 7.03%
- Holdings
- 302
- 52-week range
- $22.91$23.65
- Volume (live)
- -
- Avg. volume (3M)
- 169.74K
SEIX ETF: Virtus Seix Senior Loan ETF - Price, Holdings & Analysis
Virtus Seix Senior Loan ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.12 - $23.16 |
|---|---|
| 52-Week High | $23.65 |
| 52-Week Low | $22.91 |
| Open | $23.12 |
| Volume (last close) | 60.29K |
| Average Volume (3M) | 169.74K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −1.05% |
| 6 Month Change | −0.45% |
| YTD Change | −0.88% |
| 1 Year Change | −1.62% |
| 5 Year Change | −8.12% |
| Annual Dividend | $1.63 |
|---|---|
| Dividend Yield | 7.03% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −6.42% |
| Assets (AUM) | $294.10M |
|---|---|
| Expense Ratio | 0.57% |
| Total Holdings | 302 |
| Inception Date | Apr 23, 2019 |
| 50-Day MA | $23.26 |
|---|---|
| 200-Day MA | $23.22 |
| RSI | 37.68 |
| Stochastic %K | 19.23 |
| Stochastic %D | 25.53 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SEIX at a Glance
Virtus Seix Senior Loan ETF (SEIX) is a fixed income ETF from Virtus Investment Partners, launched in April 2019. It manages $294.10M in assets and charges a 0.57% expense ratio, about $57 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 302 positions. By sector it leans toward Real Estate (0.00%). 100.0% of assets are in the United States.
It pays distributions yielding 7.03% at the Oct 16, 2026 close, $1.63 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 1.6% over one year and down 8.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Virtus Seix Senior Loan ETF
What is the current price of SEIX?
The latest SEIX price is $23.13 (Oct 16, 2026 close). The 52-week range is $22.91–$23.65. The share price is down 1.6% over the past year (price change, excluding distributions).
What is the expense ratio for SEIX?
SEIX's annual expense ratio is 0.57%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SEIX pay dividends?
Yes, SEIX pays a 7.03% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of SEIX?
As of Oct 4, 2026, SEIX's largest holdings are Transocean International Ltd. 7.5% (1.0%), Weekley Homes LLC/Weekley Finance Corp. 6.75% (0.7%) (combined weight: 1.7%). The fund holds 302 total positions. View the complete portfolio breakdown in the Holdings section.
How does SEIX compare to similar ETFs?
Compare SEIX (0.57% expense ratio, $294M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.