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SEIX Stock Price, Chart, Stats & News
Virtus Seix Senior Loan ETF
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Virtus Seix Senior Loan ETF (SEIX) is a dividend-paying ETF with a current dividend yield of 6.94% as of Nov 12, 2026. It pays $1.60 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 14.87% 5-year compound annual rate.
Floating Rate Loans
Category
6.94%
Dividend yield
$1.60
0.57%
Expense ratio
303.46M
Assets
5.53%
1Y return
SEIX chart
SEIX returns
| YTD | 4.01% |
| 1Y | 5.53% |
| 3Y | 6.67% |
| 5Y | 5.85% |
| 10Y | 0.00% |
| 1Y volatility | 1.76% |
| 3Y volatility | 1.82% |
| Sharpe ratio | 1.22 |
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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