AUM $233.0MER 0.57%NAV $23.18Holdings 198Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$23.23Day Range
$23.22$23.25
52-Week Range
$22.98$23.75
Avg Volume
75.7KDividend Yield
7.53%Expense Ratio
0.57%AUM
$233.0MShares Outstanding
10.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 96.04% |
| United States | 3.18% |
| Ireland | 0.42% |
| Luxembourg | 0.35% |
Fund Information
- Issuer
- Virtus
- Category
- Cash & Others
- Inception Date
- Apr 24, 2019
- Exchange
- NYSE_ARCA
- Description
- The Fund actively invests in senior-secured, floating rate leveraged loans, seeking to generate high levels of current income. Time-tested, fundamental research targets the strongest and most undervalued credits, aiming to capture upside potential while limiting downside risk.
Similar ETFs
The Virtus Seix Senior Loan ETF (SEIX) is an exchange-traded fund issued by Virtus that launched on Apr 24, 2019. It currently manages $233.0M in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 198 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 2.21% | 5,157,803 | $5.2M |
| 2 | — | Zacapa SARL 7.421% 03/22/2029 | 1.72% | 4,000,407 | $4.0M |
| 3 | — | Pitney Bowes Inc 7.411% 03/19/2032 | 1.28% | 2,979,368 | $3.0M |
| 4 | — | LifePoint Health Inc 7.423% 05/19/2031 | 1.14% | 2,665,558 | $2.6M |
| 5 | — | AP Core Holdings II LLC 9.289% 07/21/2027 | 1.09% | 2,575,000 | $2.5M |
| 6 | — | Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034 | 1.07% | 2,500,000 | $2.5M |
| 7 | — | Goodnight Water Solutions Holdings LLC 7.673% 06/04/2029 | 1.03% | 2,399,483 | $2.4M |
| 8 | — | WH Borrower LLC 8.156% 02/20/2032 | 1.01% | 2,347,133 | $2.4M |
| 9 | — | Arc Falcon I Inc 10.789% 09/22/2029 | 0.96% | 2,380,000 | $2.2M |
| 10 | — | Level 3 Financing Inc 6.923% 03/29/2032 | 0.95% | 2,210,000 | $2.2M |
| 11 | — | Asurion LLC 7.902% 09/19/2030 | 0.94% | 2,205,030 | $2.2M |
| 12 | — | Connect Finco SARL 8.173% 09/28/2029 | 0.89% | 2,074,774 | $2.1M |
| 13 | — | Transocean International Ltd 7.500% 04/15/2031 | 0.89% | 2,000,000 | $2.1M |
| 14 | — | Coral-US Co-Borrower LLC 6.918% 01/30/2032 | 0.88% | 2,070,000 | $2.1M |
| 15 | — | Oravel Stays Singapore Pte Ltd 11.685% 12/20/2029 | 0.87% | 1,983,178 | $2.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.45% | |
| 1M | +1.04% | |
| 3M | -0.09% | |
| 6M | -0.94% | |
| YTD | -0.41% | |
| 1Y | -0.39% | |
| 3Y | -1.20% | |
| 5Y | -6.33% |
Moving Averages
20-Day MA
$23.15
Above 20-Day MA50-Day MA
$23.11
Above 50-Day MA200-Day MA
$23.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.75
Current Price
$23.25
52-Week Low
$22.98
$22.98$23.75
Current Yield
7.53%
Annual Dividend
$0.5646
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.1334 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0740 | Jan 27, 2026 |
| Dec 22, 2025 | $0.1999 | Dec 29, 2025 |
| Nov 20, 2025 | $0.1573 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1439 | Oct 27, 2025 |
| Sep 22, 2025 | $0.1559 | Sep 29, 2025 |
| Aug 20, 2025 | $0.1498 | Aug 26, 2025 |
| Jul 21, 2025 | $0.1414 | Jul 25, 2025 |
| Jun 20, 2025 | $0.1474 | Jun 27, 2025 |
| May 20, 2025 | $0.1422 | May 27, 2025 |
| Apr 21, 2025 | $0.1590 | Apr 28, 2025 |
| Mar 20, 2025 | $0.1338 | Mar 25, 2025 |
| Feb 20, 2025 | $0.1454 | Feb 27, 2025 |
| Jan 21, 2025 | $0.0794 | Jan 28, 2025 |
| Dec 20, 2024 | $0.2196 | Dec 27, 2024 |
| Nov 20, 2024 | $0.1427 | Nov 27, 2024 |
| Oct 21, 2024 | $0.1221 | Oct 28, 2024 |
| Sep 20, 2024 | $0.1542 | Sep 27, 2024 |
| Aug 20, 2024 | $0.1789 | Aug 26, 2024 |
| Jul 22, 2024 | $0.1490 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SEIX | Cash & Others(1004 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.62% | 0.50% |
| AUM | $233.0M | $2.70B | $2.01B |
| Dividend Yield | 7.53% | 9.44% | 7.30% |
| Avg Volume | 75.7K | 1.2M | 697.0K |
| Holdings | 198 | 379 | 217 |
| Performance | |||
| 1-Month Return | +0.87% | +2.27% | +0.76% |
| 6-Month Return | -0.77% | -2.88% | -1.12% |
| YTD Return | -0.49% | -0.07% | -0.62% |
| 1-Year Return | -0.26% | +3.42% | +0.50% |
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