NYSEArca - Nasdaq Real Time Price USD

Virtus Seix Senior Loan ETF (SEIX)

23.56

+0.01

+(0.04%)

As of 11:10:09 AM EDT. Market Open.

Key Events

Loading Chart for SEIX

Previous Close 23.55
Open 23.57
Bid 23.55 x 1200
Ask 23.56 x 1100
Day's Range 23.56 - 23.58
52 Week Range 22.97 - 24.12
Volume 34,153
Avg. Volume 172,143
Net Assets 300.98M
NAV 23.55
PE Ratio (TTM) --
Yield 7.74%
YTD Daily Total Return 0.59%
Beta (5Y Monthly) 0.16
Expense Ratio (net) 0.57%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans. These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies' capital structure. The fund is non-diversified.

Virtus

Fund Family

Bank Loan

Fund Category

300.98M

Net Assets

2019-04-23

Inception Date

Trailing returns as of 5/13/2025. Category is Bank Loan.

YTD Return

SEIX

0.59%

Category

0.03%

1-Year Return

SEIX

5.81%

Category

5.50%

3-Year Return

SEIX

7.68%

Category

6.03%

FLBL Franklin Senior Loan ETF

24.10

-0.01%

FLRT Pacer Pacific Asset Floating Rate High Income ETF

47.17

+0.02%

FTSL First Trust Senior Loan Fund

45.95

+0.02%

NFLT Virtus Newfleet Multi-Sector Bond ETF

22.43

-0.58%

VRIG Invesco Variable Rate Investment Grade ETF

25.07

0.00%

PHYL PGIM Active High Yield Bond ETF

34.80

-0.19%

SRLN SPDR Blackstone Senior Loan ETF

41.23

+0.08%

SHYL Xtrackers Short Duration High Yield Bond ETF

44.72

-0.32%

HYGH iShares Interest Rate Hedged High Yield Bond ETF

86.01

-0.10%

LQDH iShares Interest Rate Hedged Corporate Bond ETF

91.87

+0.15%

JBBB Janus Henderson B-BBB CLO ETF

48.27

+0.17%

IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF

23.83

-0.04%

HYGV FlexShares High Yield Value-Scored Bond Index Fund

40.33

-0.11%

CLOZ Eldridge BBB-B CLO ETF

26.61

+0.03%

IBHE iShares iBonds 2025 Term High Yield and Income ETF

23.19

+0.02%

OPER ClearShares Ultra-Short Maturity ETF

100.26

+0.02%

BLCN Siren Nasdaq NexGen Economy ETF

22.08

+2.41%

IDX VanEck Indonesia Index ETF

14.11

+1.58%

AIA iShares Asia 50 ETF

77.19

+1.49%

ECH iShares MSCI Chile ETF

33.00

+1.35%

GVIP Goldman Sachs Hedge Industry VIP ETF

130.32

+0.13%

MMTM SPDR S&P 1500 Momentum Tilt ETF

253.54

+1.10%

EWT iShares MSCI Taiwan ETF

53.83

+1.03%

RNEM First Trust Emerging Markets Equity Select ETF

55.00

+1.02%

CNYA iShares MSCI China A ETF

28.63

+1.01%

FNDE Schwab Fundamental Emerging Markets Equity ETF

32.07

+0.98%

FLTW Franklin FTSE Taiwan ETF

49.19

+0.96%

PXH Invesco RAFI Emerging Markets ETF

22.83

+0.93%

GXG Global X MSCI Colombia ETF

29.54

+0.87%

SPEM SPDR Portfolio Emerging Markets ETF

41.78

+0.85%

EMGF iShares Emerging Markets Equity Factor ETF

49.61

+0.84%

QLD ProShares Ultra QQQ

104.71

+0.98%

DWAT Arrow DWA Tactical: Macro ETF

11.93

+0.84%

EDOG ALPS Emerging Sector Dividend Dogs ETF

22.21

+0.83%

EYLD Cambria Emerging Shareholder Yield ETF

33.84

+0.59%

AIQ Global X Artificial Intelligence & Technology ETF

41.03

+0.79%

DFNL Davis Select Financial ETF

41.41

+0.78%

RFEM First Trust RiverFront Dynamic Emerging Markets ETF

68.75

+0.78%

EWM iShares MSCI Malaysia ETF

25.06

+0.76%

DEM WisdomTree Emerging Markets High Dividend Fund

44.02

+0.82%

BJUL Innovator U.S. Equity Buffer ETF - July

44.79

-0.02%

IYW iShares U.S. Technology ETF

159.90

+0.78%

EUFN iShares MSCI Europe Financials ETF

31.03

+0.71%

SMH VanEck Semiconductor ETF

247.39

+0.75%

ESGG FlexShares STOXX Global ESG Select Index Fund

178.44

+0.69%

BJAN Innovator U.S. Equity Buffer ETF - January

48.29

-0.02%

FDD First Trust STOXX European Select Dividend Index Fund

14.78

+0.62%

NULG Nuveen ESG Large-Cap Growth ETF

87.92

+0.79%

IVW iShares S&P 500 Growth ETF

103.16

+0.69%

EFAS Global X MSCI SuperDividend EAFE ETF

16.89

+0.66%

IGM iShares Expanded Tech Sector ETF

103.34

+0.65%

IWF iShares Russell 1000 Growth ETF

399.39

+0.69%

IQDY FlexShares International Quality Dividend Dynamic Index Fund

31.27

+0.64%

FCOM Fidelity MSCI Communication Services Index ETF

59.79

+0.71%

VONG Vanguard Russell 1000 Growth Index Fund ETF Shares

102.75

+0.68%

SPMO Invesco S&P 500 Momentum ETF

104.48

+0.63%

VUG Vanguard Growth Index Fund ETF Shares

413.01

+0.61%

MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

19.98

+0.60%

MGK Vanguard Mega Cap Growth Index Fund

345.13

+0.63%

SCHG Schwab U.S. Large-Cap Growth ETF

27.58

+0.64%

XLK The Technology Select Sector SPDR Fund

234.14

+0.65%

FTEC Fidelity MSCI Information Technology Index ETF

183.03

+0.63%

ILCG iShares Morningstar Growth ETF

90.87

+0.65%

HEEM iShares Currency Hedged MSCI Emerging Markets ETF

29.00

+0.59%

IWY iShares Russell Top 200 Growth ETF

231.47

+0.58%

DVLU First Trust Dorsey Wright Momentum & Value ETF

29.31

+0.58%

XLY The Consumer Discretionary Select Sector SPDR Fund

216.59

+0.61%

VOOG Vanguard S&P 500 Growth Index Fund ETF Shares

372.13

+0.63%

CHIQ Global X MSCI China Consumer Discretionary ETF

22.52

+0.58%

IXN iShares Global Tech ETF

85.21

+0.57%

XLG Invesco S&P 500 Top 50 ETF

49.12

+0.59%

EMXC iShares MSCI Emerging Markets ex China ETF

59.78

+0.57%

SPYG SPDR Portfolio S&P 500 Growth ETF

89.35

+0.63%

XCEM Columbia EM Core ex-China ETF

32.08

+0.56%

VGT Vanguard Information Technology Index Fund ETF Shares

615.27

+0.62%

IUSG iShares Core S&P U.S. Growth ETF

141.33

+0.60%

EEMS iShares MSCI Emerging Markets Small-Cap ETF

60.20

+0.54%

TOK iShares MSCI Kokusai ETF

119.94

+0.16%

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

52.38

+0.53%

ROAM Hartford Multifactor Emerging Markets ETF

25.09

+0.52%

EWX SPDR S&P Emerging Markets Small Cap ETF

59.59

+0.51%

SPHB Invesco S&P 500 High Beta ETF

90.26

+0.50%

FDIS Fidelity MSCI Consumer Discretionary Index ETF

93.56

+0.49%

ONEQ Fidelity Nasdaq Composite Index ETF

75.32

+0.63%

FLEU Franklin FTSE Eurozone ETF

29.81

+0.48%

AADR AdvisorShares Dorsey Wright ADR ETF

79.20

+0.47%

IETC iShares U.S. Tech Independence Focused ETF

87.75

+0.47%

QTUM Defiance Quantum ETF

84.06

+0.54%

IXP iShares Global Comm Services ETF

103.31

+0.46%

VCR Vanguard Consumer Discretionary Index Fund ETF Shares

360.68

+0.61%

DSI iShares ESG MSCI KLD 400 ETF

109.79

+0.43%

QQQ Invesco QQQ Trust

518.12

+0.49%

ETHO Amplify Etho Climate Leadership U.S. ETF

57.60

-0.40%

ESPO VanEck Video Gaming and eSports ETF

98.49

+0.37%

MFLX First Trust Flexible Municipal High Income ETF

16.63

+0.36%

GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

128.04

+0.40%

TMFC Motley Fool 100 Index ETF

60.91

+0.44%

CEFS Saba Closed-End Funds ETF

21.78

+0.34%

PFFR InfraCap REIT Preferred ETF

18.20

+0.33%

IOO iShares Global 100 ETF

102.04

+0.33%

EUSC WisdomTree Europe Hedged SmallCap Equity Fund

45.22

+0.37%

USMC Principal U.S. Mega-Cap ETF

59.82

+0.31%

XLC The Communication Services Select Sector SPDR ETF Fund

100.46

+0.29%

WLDR Affinity World Leaders Equity ETF

30.97

+0.30%

BLOK Amplify Transformational Data Sharing ETF

46.98

+0.27%

WOMN Impact Shares YWCA Women's Empowerment ETF

38.84

+0.30%

IWP iShares Russell Mid-Cap Growth ETF

134.17

+0.38%

SSPY Stratified LargeCap Index ETF

80.10

+0.29%

MTUM iShares MSCI USA Momentum Factor ETF

228.25

+0.34%

QGRO American Century U.S. Quality Growth ETF

105.06

+0.28%

POCT Innovator U.S. Equity Power Buffer ETF October

39.91

-0.03%

HEDJ WisdomTree Europe Hedged Equity Fund

49.33

+0.25%

ISCF iShares MSCI Intl Small-Cap Multifactor ETF

36.62

+0.25%

DWLD Davis Select Worldwide ETF

40.20

+0.27%

OEF iShares S&P 100 ETF

286.90

+0.33%

EPI WisdomTree India Earnings Fund

46.02

+0.26%