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SEIX Overview

Profile

Name:

Virtus Seix Senior Loan ETF

Assets under management:

$170 M

Expense ratio:

0.62%

Inception date:

April 25, 2019

Website:

-

Last ex-dividend date:

February 20, 2025

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
Cash/Cash equivalents
15.52 %
SCE Trust IV 5.375%(SCE J)
2.25 %
Flagstar Financial Inc 6.375%(FLG A)
2.16 %
Energy Transfer LP 9.250%(ET I)
1.93 %
Banc of California Inc 7.750%(BANC F)
1.77 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.66 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.60 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.55 %
Global Net Lease Inc 7.500%(GNL D)
1.52 %
American National Group Inc 7.375%(ANG D)
1.46 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.42 %
Flagstar Financial(FLG)
1.33 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
SLM Corp 6.320%(SLMBP)
1.31 %
Boeing Co/The 6.000%(BA A)
1.28 %
Qwest Corp 6.500%(CTBB)
1.25 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.17 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.15 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.09 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.08 %
Valley National Bancorp 8.250%(VLYPN)
1.07 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.99 %
Regions Financial Corp 6.950%(RF F)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.97 %

Price

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Current Price

$23.86
SEIX price is $23.86

Price All-time High

$26.00
SEIX price is currently -8.23% below its historical high of $26.00

Price Most Recent Change

0%
SEIX {parameterFullLabel} has remained unchanged on Feb 28, 2025

Price YTD Change

-0.21%
SEIX price is down -0.21% since January 1st

Price 1-Year Change

-0.83%
SEIX price is down -0.83% year-on-year

Price 3-Year Change

-3.64%
SEIX price is down -3.64% over the past 3 years

Technical Analysis

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Beta

0.03
SEIX beta is 0.03

200-day SMA

$23.91
SEIX price is currently -0.22% below its 200-day simple moving average

14-day RSI

32.54
SEIX 14-day relative strength index is 32.54

30-day Relative Volume

1.05
SEIX 30-day relative volume is 1.05

Dividend

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Dividend per share

Last Paid Dividend

$0.15
SEIX last dividend was $0.15 per share, with an ex-dividend date of February 20, 2025

TTM Dividend Per Share

$1.87
SEIX TTM dividend per share is $1.87

TTM Dividend Per Share 1-Year Change

-13.35%
SEIX TTM dividend per share is down -13.35% year-on-year

TTM Dividend Per Share 3-Year Change

+100.76%
SEIX TTM dividend per share is up +100.76% over the past 3 years

Dividend yield

TTM Dividend Yield

7.85%
SEIX TTM dividend yield is 7.85%

TTM Dividend Yield 1-Year Change

-12.68%
SEIX TTM dividend yield is down -12.68% year-on-year

Top holdings

Name
Weight
Cash/Cash equivalents
15.52 %
SCE Trust IV 5.375%(SCE J)
2.25 %
Flagstar Financial Inc 6.375%(FLG A)
2.16 %
Energy Transfer LP 9.250%(ET I)
1.93 %
Banc of California Inc 7.750%(BANC F)
1.77 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.66 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.60 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.55 %
Global Net Lease Inc 7.500%(GNL D)
1.52 %
American National Group Inc 7.375%(ANG D)
1.46 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.42 %
Flagstar Financial(FLG)
1.33 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
SLM Corp 6.320%(SLMBP)
1.31 %
Boeing Co/The 6.000%(BA A)
1.28 %
Qwest Corp 6.500%(CTBB)
1.25 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.17 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.15 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.09 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.08 %
Valley National Bancorp 8.250%(VLYPN)
1.07 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.99 %
Regions Financial Corp 6.950%(RF F)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.97 %

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 195 holdings, with 16 of them being companies from 1 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (15.52%), SCE Trust IV 5.375% (2.25%) and Flagstar Financial Inc 6.375% (2.16%)

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