SEIX Stock Price, Chart, Stats & News

Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) is a dividend-paying ETF with a current dividend yield of 7.21% as of Jul 17, 2026. It pays $1.68 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 18.70% 5-year compound annual rate.
SEIX chart
SEIX returns
| YTD | 2.82% |
| 1Y | 5.24% |
| 3Y | 7.35% |
| 5Y | 5.75% |
| 10Y | 0.00% |
| 1Y volatility | 1.58% |
| 3Y volatility | 1.79% |
| Sharpe ratio | 1.45 |
About
The Fund primarily dedicates its resources to actively managing a portfolio of senior-secured, floating-rate leveraged loans, with the objective of delivering significant current income. Its strategic framework incorporates a proven, fundamental research approach, meticulously seeking out the most resilient and underestimated credits. This dual focus aims to optimize potential returns while carefully constraining exposure to risk.
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