Top holdings
Name
Weight
16.04 %
2.22 %
2.08 %
1.94 %
1.75 %
1.66 %
1.65 %
1.57 %
1.56 %
1.51 %
1.50 %
1.50 %
1.40 %
1.36 %
1.34 %
1.31 %
1.31 %
1.23 %
1.20 %
1.20 %
1.19 %
1.16 %
1.12 %
1.12 %
1.07 %
1.07 %
1.06 %
0.99 %
0.97 %
0.95 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Technical Analysis
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
16.04 %
2.22 %
2.08 %
1.94 %
1.75 %
1.66 %
1.65 %
1.57 %
1.56 %
1.51 %
1.50 %
1.50 %
1.40 %
1.36 %
1.34 %
1.31 %
1.31 %
1.23 %
1.20 %
1.20 %
1.19 %
1.16 %
1.12 %
1.12 %
1.07 %
1.07 %
1.06 %
0.99 %
0.97 %
0.95 %
Analyst ratings
FAQ
- What is SEIX?
- Does SEIX pay dividends?
- What stocks are in SEIX?
- What is the current assets under management for SEIX?
- What is SEIX average volume?
- What is SEIX expense ratio?
- What is SEIX inception date?
What is SEIX?
SEIX ETF is an exchange-traded fund that focuses on fixed-income investments, primarily in bonds. It aims to provide investors with income and capital preservation while managing interest rate risk. The fund is designed for those seeking a diversified, low-risk investment option in the bond market.
Does SEIX pay dividends?
Yes, the Virtus Seix Senior Loan ETF does pays dividends, with
the most recent payment being
$0.15
per share. The last ex-dividend date was on February 20, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SEIX?
As of today, Virtus Seix Senior Loan ETF inlcudes 193 holdings, with 15 of them being companies from 1 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (16.04%), SCE Trust IV 5.375% (2.22%) and Flagstar Financial Inc 6.375% (2.08%)
What is the current assets under management for SEIX?
Assets under management of Virtus Seix Senior Loan ETF is $170 M
What is SEIX average volume?
Average volume of Virtus Seix Senior Loan ETF is $103 K
What is SEIX expense ratio?
Expense ratio of Virtus Seix Senior Loan ETF is 0.62%
What is SEIX inception date?
Inception date of Virtus Seix Senior Loan ETF is April 25, 2019