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
Frequently Asked Questions About Virtus Seix Senior Loan ETF
What is the current price of SEIX?
The latest SEIX price is $23.17. The 52-week range is $22.91–$23.74. SEIX has returned -1.9% over the past 52 weeks.
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 10.12% dividend yield. The last ex-dividend date was 2026-07-25. View full dividend history in the Dividends section.
What are the top holdings of SEIX?
SEIX's largest holdings are Transocean International Ltd. 7.5% (1.0%), Weekley Homes LLC/Weekley Finance Corp. 6.75% (0.9%), Emergent Biosolutions Inc 3.875% (0.7%) (combined weight: 2.6%). The fund holds 249 total positions. View the complete portfolio breakdown in the Holdings section.
How does SEIX compare to similar ETFs?
Compare SEIX (0.57% expense ratio, $254M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.