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NYSEArca - Delayed Quote USD

Virtus Seix Senior Loan ETF (SEIX)

23.59

-0.02

(-0.08%)

At close: 4:00:00 PM EDT

23.59

0.00

(0.00%)

After hours: 4:08:01 PM EDT

Key Events

Loading Chart for SEIX

Previous Close 23.61
Open 23.63
Bid 23.56 x 800
Ask 23.63 x 1300
Day's Range 23.57 - 23.63
52 Week Range 23.55 - 24.12
Volume 77,299
Avg. Volume 134,166
Net Assets 334.78M
NAV 23.59
PE Ratio (TTM) --
Yield 7.86%
YTD Daily Total Return 0.16%
Beta (5Y Monthly) 0.17
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

334.78M

Net Assets

2019-04-23

Inception Date

Trailing returns as of 3/31/2025. Category is Bank Loan.

YTD Return

SEIX

0.16%

Category

0.72%

1-Year Return

SEIX

6.46%

Category

7.63%

3-Year Return

SEIX

6.45%

Category

6.16%

FLBL Franklin Senior Loan ETF

23.92

-0.11%

FLRT Pacer Pacific Asset Floating Rate High Income ETF

47.03

-0.13%

FTSL First Trust Senior Loan Fund

45.64

-0.02%

VRIG Invesco Variable Rate Investment Grade ETF

25.08

0.00%

NFLT Virtus Newfleet Multi-Sector Bond ETF

22.60

+0.13%

HYGH iShares Interest Rate Hedged High Yield Bond ETF

85.31

+0.13%

PHYL PGIM Active High Yield Bond ETF

34.68

+0.28%

SRLN SPDR Blackstone Senior Loan ETF

40.82

-0.10%

LQDH iShares Interest Rate Hedged Corporate Bond ETF

92.27

0.00%

SHYL Xtrackers Short Duration High Yield Bond ETF

44.40

+0.20%

JBBB Janus Henderson B-BBB CLO ETF

48.48

+0.27%

IBHE iShares iBonds 2025 Term High Yield and Income ETF

23.15

+0.07%

IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF

24.04

+0.12%

HYGV FlexShares High Yield Value-Scored Bond Index Fund

40.22

+0.24%

OPER ClearShares Ultra-Short Maturity ETF

100.13

-0.08%

PFRL PGIM Floating Rate Income ETF

49.61

-0.01%

BLOK Amplify Transformational Data Sharing ETF

37.99

+3.01%

EWW iShares MSCI Mexico ETF

52.05

+2.14%

GXG Global X MSCI Colombia ETF

28.05

+2.00%

ESPO VanEck Video Gaming and eSports ETF

87.77

+1.73%

SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

21.56

+1.60%

EEMS iShares MSCI Emerging Markets Small-Cap ETF

56.49

+1.58%

QLD ProShares Ultra QQQ

90.27

+1.56%

EPU iShares MSCI Peru ETF

44.57

+1.55%

FLTW Franklin FTSE Taiwan ETF

43.89

+1.52%

EWT iShares MSCI Taiwan ETF

48.20

+1.52%

USCI United States Commodity Index Fund, LP

73.15

+1.42%

ECH iShares MSCI Chile ETF

30.20

+1.27%

UTES Virtus Reaves Utilities ETF

65.35

+1.16%

XMHQ Invesco S&P MidCap Quality ETF

92.58

+1.15%

XMMO Invesco S&P MidCap Momentum ETF

115.05

+1.13%

VCR Vanguard Consumer Discretionary Index Fund ETF Shares

329.06

+1.09%

PRN Invesco Dorsey Wright Industrials Momentum ETF

139.21

+1.09%

FDIS Fidelity MSCI Consumer Discretionary Index ETF

85.43

+1.09%

XLY The Consumer Discretionary Select Sector SPDR Fund

199.52

+1.04%

MLPX Global X MLP & Energy Infrastructure ETF

64.47

+1.03%

FDNI First Trust Dow Jones International Internet ETF

31.29

+1.03%

IYW iShares U.S. Technology ETF

141.86

+1.01%

XNTK SPDR NYSE Technology ETF

193.75

+1.01%

PKB Invesco Building & Construction ETF

68.00

+1.00%

IGM iShares Expanded Tech Sector ETF

91.57

+0.99%

DWLD Davis Select Worldwide ETF

38.06

+0.98%

ILCG iShares Morningstar Growth ETF

81.78

+0.98%

PIZ Invesco Dorsey Wright Developed Markets Momentum ETF

38.45

+0.97%

FSCS First Trust SMID Capital Strength ETF

34.88

+0.97%

VONG Vanguard Russell 1000 Growth Index Fund ETF Shares

93.69

+0.97%

AIRR First Trust RBA American Industrial RenaissanceTM ETF

68.86

+0.95%

EWC iShares MSCI Canada ETF

41.13

+0.93%

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

128.25

+0.92%

ENFR Alerian Energy Infrastructure ETF

33.07

+0.92%

PSP Invesco Global Listed Private Equity ETF

64.65

+0.91%

VUG Vanguard Growth Index Fund ETF Shares

374.17

+0.90%

IETC iShares U.S. Tech Independence Focused ETF

75.61

+0.89%

IWP iShares Russell Mid-Cap Growth ETF

118.54

+0.89%

FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund

37.50

+0.89%

PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

86.76

+0.88%

EYLD Cambria Emerging Shareholder Yield ETF

32.02

+0.85%

PTF Invesco Dorsey Wright Technology Momentum ETF

59.46

+0.85%

VGT Vanguard Information Technology Index Fund ETF Shares

546.94

+0.84%

KCE SPDR S&P Capital Markets ETF

127.23

+0.84%

FTEC Fidelity MSCI Information Technology Index ETF

162.61

+0.83%

XCEM Columbia EM Core ex-China ETF

29.78

+0.83%

CIBR First Trust NASDAQ Cybersecurity ETF

63.52

+0.83%

PSCI Invesco S&P SmallCap Industrials ETF

119.78

+0.82%

ATMP Barclays ETN+ Select MLP ETN

30.91

+0.82%

IDMO Invesco S&P International Developed Momentum ETF

44.52

+0.82%

QQQ Invesco QQQ Trust

472.70

+0.81%

MGK Vanguard Mega Cap Growth Index Fund

311.36

+0.80%

SCHG Schwab U.S. Large-Cap Growth ETF

25.24

+0.80%

HEZU iShares Currency Hedged MSCI Eurozone ETF

39.28

+0.80%

IXN iShares Global Tech ETF

76.34

+0.79%

ONEQ Fidelity Nasdaq Composite Index ETF

68.60

+0.79%

NULG Nuveen ESG Large-Cap Growth ETF

78.89

+0.78%

IWF iShares Russell 1000 Growth ETF

363.88

+0.77%

XMVM Invesco S&P MidCap Value with Momentum ETF

53.15

+0.77%

RSPG Invesco S&P 500 Equal Weight Energy ETF

82.50

+0.77%

VPC Virtus Private Credit ETF

21.18

+0.76%

PSL Invesco Dorsey Wright Consumer Staples Momentum ETF

109.18

+0.75%

VOOG Vanguard S&P 500 Growth Index Fund ETF Shares

336.97

+0.74%

PSI Invesco Semiconductors ETF

47.73

+0.74%

TMFC Motley Fool 100 Index ETF

56.03

+0.74%

RWK Invesco S&P MidCap 400 Revenue ETF

108.67

+0.73%

XLK The Technology Select Sector SPDR Fund

207.99

+0.73%

FIDU Fidelity MSCI Industrials Index ETF

68.97

+0.73%

IVW iShares S&P 500 Growth ETF

93.50

+0.72%

SPYG SPDR Portfolio S&P 500 Growth ETF

80.95

+0.72%

IWY iShares Russell Top 200 Growth ETF

212.46

+0.72%

OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

42.32

+0.71%

IXP iShares Global Comm Services ETF

97.71

+0.71%

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

48.65

+0.70%

SPMO Invesco S&P 500 Momentum ETF

93.18

+0.70%

MTUM iShares MSCI USA Momentum Factor ETF

203.54

+0.70%

COPX Global X Copper Miners ETF

39.34

+0.69%

GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

113.91

+0.69%

PAVE Global X U.S. Infrastructure Development ETF

37.99

+0.69%

SYLD Cambria Shareholder Yield ETF

64.23

+0.67%

QGRO American Century U.S. Quality Growth ETF

94.30

+0.67%

FCA First Trust China AlphaDEX Fund

21.08

+0.67%

GRPM Invesco S&P MidCap 400 GARP ETF

105.40

+0.67%

DRSK Aptus Defined Risk ETF

27.45

+0.66%

VIS Vanguard Industrials Index Fund ETF Shares

249.18

+0.66%

JMOM JPMorgan U.S. Momentum Factor ETF

56.73

+0.66%

CMBS iShares CMBS ETF

48.17

+0.65%

VOT Vanguard Mid-Cap Growth Index Fund ETF Shares

246.23

+0.65%

AIA iShares Asia 50 ETF

72.82

+0.65%

TLH iShares 10-20 Year Treasury Bond ETF

104.05

+0.65%

MMTM SPDR S&P 1500 Momentum Tilt ETF

242.46

+0.65%

IMCG iShares Morningstar Mid-Cap Growth ETF

71.89

+0.64%

PPA Invesco Aerospace & Defense ETF

117.30

+0.64%

EWX SPDR S&P Emerging Markets Small Cap ETF

56.99

+0.64%

IEO iShares U.S. Oil & Gas Exploration & Production ETF

95.18

+0.63%

SDVY First Trust SMID Cap Rising Dividend Achievers ETF

33.71

+0.63%

FCOM Fidelity MSCI Communication Services Index ETF

56.61

+0.62%

DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF

50.24

+0.62%

DDIV First Trust Dorsey Wright Momentum & Dividend ETF

38.00

+0.61%

FAD First Trust Multi Cap Growth AlphaDEX Fund

130.15

+0.60%