AUM $295.6MER 0.57%NAV $23.14Holdings 198Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$23.00Day Range
$22.99$23.02
52-Week Range
$22.98$23.50
Avg Volume
107.6KDividend Yield
7.53%Expense Ratio
0.57%AUM
$295.6MShares 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 % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.49% |
| Other | 29.79% |
| Luxembourg | 3.82% |
| United Kingdom | 1.68% |
| Netherlands | 0.96% |
| Canada | 0.95% |
| Singapore | 0.61% |
| Finland | 0.59% |
| Switzerland | 0.45% |
| Cayman Islands | 0.36% |
| Ireland | 0.31% |
| British Virgin Islands | 0.29% |
| Sweden | 0.20% |
| Australia | 0.20% |
| Germany | 0.18% |
| New Zealand | 0.15% |
Fund Information
- Issuer
- Virtus
- Category
- Real Estate
- 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 $295.6M 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 Real Estate category.
Top 10 holdings represent 11.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 3.11% | 9,191,693 | $9.2M |
| 2 | — | Transocean International Ltd 7.500% 04/15/2031 | 1.19% | 3,500,000 | $3.5M |
| 3 | — | Zacapa SARL 7.583% 03/22/2029 | 1.15% | 3,422,503 | $3.4M |
| 4 | — | Pitney Bowes Inc 6.898% 03/19/2032 | 1.00% | 2,964,136 | $3.0M |
| 5 | — | LifePoint Health Inc 7.793% 05/19/2031 | 0.99% | 3,045,062 | $2.9M |
| 6 | — | CoreWeave Financing DDTL V LLC 8.401% 11/17/2031 | 0.96% | 2,850,979 | $2.8M |
| 7 | — | WH Borrower LLC 8.199% 02/20/2032 | 0.83% | 2,431,221 | $2.4M |
| 8 | — | Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034 | 0.81% | 2,500,000 | $2.4M |
| 9 | — | Goodnight Water Solutions Holdings LLC 7.901% 06/04/2029 | 0.80% | 2,364,102 | $2.4M |
| 10 | — | Arc Falcon I Inc 11.013% 09/22/2029 | 0.78% | 2,380,000 | $2.3M |
| 11 | — | First Advantage Holdings LLC 6.593% 10/31/2031 | 0.76% | 2,241,852 | $2.2M |
| 12 | — | TransDigm Inc 6.423% 02/10/2033 | 0.75% | 2,202,104 | $2.2M |
| 13 | — | Hopper Merger Sub Inc 6.164% 04/07/2033 | 0.73% | 2,175,000 | $2.1M |
| 14 | — | DRW Holdings LLC 7.433% 06/26/2031 | 0.71% | 2,143,279 | $2.1M |
| 15 | — | Connect Finco SARL 8.400% 09/28/2029 | 0.70% | 2,064,188 | $2.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.58% | |
| 1M | -1.14% | |
| 3M | -0.67% | |
| 6M | -1.05% | |
| YTD | -1.46% | |
| 1Y | -1.73% | |
| 3Y | -3.14% | |
| 5Y | -8.78% |
Moving Averages
20-Day MA
$23.15
Below 20-Day MA50-Day MA
$23.24
Below 50-Day MA200-Day MA
$23.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.50
Current Price
$23.01
52-Week Low
$22.98
$22.98$23.50
Current Yield
7.53%
Annual Dividend
$0.5351
Frequency
12x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.1390 | Sep 28, 2026 |
| Sep 21, 2026 | $0.1390 | Sep 28, 2026 |
| Aug 20, 2026 | $0.1345 | Aug 27, 2026 |
| Jul 20, 2026 | $0.1226 | Jul 27, 2026 |
| Jun 22, 2026 | $0.1410 | Jun 29, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SEIX | Real Estate(94 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.57% | 0.50% |
| AUM | $295.6M | $1.57B | $2.40B |
| Dividend Yield | 7.53% | 5.40% | 7.26% |
| Avg Volume | 107.6K | 489.8K | 888.3K |
| Holdings | 198 | 115 | 401 |
| Performance | |||
| 1-Month Return | -1.14% | -3.52% | -0.91% |
| 6-Month Return | -1.39% | -5.82% | -1.24% |
| YTD Return | -1.46% | -0.24% | -2.28% |
| 1-Year Return | -1.78% | -2.51% | -2.57% |
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