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$23.22 - $23.25
52-Week High$24.03
52-Week Low$22.97
Open$23.25
Volume57.60K
Average Volume (3M)57.60K
Assets (AUM)250.71M
Expense Ratio0.57%
Total Holdings237
Inception DateApr 23, 2019
1 Day Change0.02%
1 Month Change-0.94%
6 Month Change-1.82%
YTD Change-0.49%
1 Year Change-3.29%
52-Week Change-3.21%
5 Year Change-6.74%
50-Day MA$23.35
200-Day MA$23.50
RSI42.33
Stochastic %K75.86
Stochastic %D60.35
Annual Dividend$1.83
Dividend Yield7.88%
Last Dividend Ex-DateFeb 27, 2026
Dividend Growth YoY-4.41%

Latest News

Recent news and articles about SEIX