AUM $255.7MER 0.57%NAV $23.19Holdings 198Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$23.22Day Range
$23.21$23.24
52-Week Range
$22.98$23.74
Avg Volume
77.3KDividend Yield
7.53%Expense Ratio
0.57%AUM
$255.7MShares Outstanding
10.8METF 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 | 95.56% |
| United States | 3.54% |
| Luxembourg | 0.52% |
| Ireland | 0.39% |
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 $255.7M 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 11.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 2.05% | 5,249,313 | $5.2M |
| 2 | — | Zacapa SARL 7.583% 03/22/2029 | 1.35% | 3,431,455 | $3.4M |
| 3 | — | Pitney Bowes Inc 7.401% 03/19/2032 | 1.17% | 2,971,565 | $3.0M |
| 4 | — | LifePoint Health Inc 7.503% 05/19/2031 | 1.16% | 3,052,810 | $3.0M |
| 5 | — | TransDigm Inc 6.142% 02/10/2033 | 1.15% | 2,937,637 | $2.9M |
| 6 | — | Transocean International Ltd 7.500% 04/15/2031 | 1.00% | 2,500,000 | $2.6M |
| 7 | — | Bakelite US Holdco Inc 7.446% 12/23/2031 | 1.00% | 2,536,499 | $2.5M |
| 8 | — | Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034 | 0.99% | 2,500,000 | $2.5M |
| 9 | — | WH Borrower LLC 8.233% 02/20/2032 | 0.96% | 2,430,995 | $2.4M |
| 10 | — | Goodnight Water Solutions Holdings LLC 7.653% 06/04/2029 | 0.93% | 2,370,535 | $2.4M |
| 11 | — | First Advantage Holdings LLC 6.403% 10/31/2031 | 0.88% | 2,241,852 | $2.2M |
| 12 | — | CoreWeave Financing DDTL V LLC 8.139% 11/17/2031 | 0.87% | 2,215,000 | $2.2M |
| 13 | — | AMC Entertainment Holdings Inc 10.653% 01/04/2029 | 0.87% | 2,210,000 | $2.2M |
| 14 | — | Arc Falcon I Inc 10.808% 09/22/2029 | 0.85% | 2,380,000 | $2.2M |
| 15 | — | Hopper Merger Sub Inc 5.901% 04/07/2033 | 0.84% | 2,175,000 | $2.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | -0.24% | |
| 1M | +0.13% | |
| 3M | +0.04% | |
| 6M | +1.04% | |
| YTD | -0.45% | |
| 1Y | -1.40% | |
| 3Y | -2.41% | |
| 5Y | -7.35% |
Moving Averages
20-Day MA
$23.24
Above 20-Day MA50-Day MA
$23.21
Above 50-Day MA200-Day MA
$23.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.74
Current Price
$23.24
52-Week Low
$22.98
$22.98$23.74
Current Yield
7.53%
Annual Dividend
$0.5147
Frequency
Monthlyx/year
Last Ex-Date
May 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 20, 2026 | $0.1226 | May 27, 2026 |
| Apr 20, 2026 | $0.1352 | Apr 27, 2026 |
| Mar 20, 2026 | $0.1235 | Mar 27, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SEIX | Cash & Others(1019 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.62% | 0.49% |
| AUM | $255.7M | $2.98B | $2.24B |
| Dividend Yield | 7.53% | 9.29% | 7.30% |
| Avg Volume | 77.3K | 843.5K | 580.7K |
| Holdings | 198 | 399 | 438 |
| Performance | |||
| 1-Month Return | +0.24% | +1.52% | +0.22% |
| 6-Month Return | +0.30% | +4.85% | -0.16% |
| YTD Return | -0.54% | +5.87% | -0.71% |
| 1-Year Return | -0.81% | +3.99% | -0.92% |
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