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SEIX

Virtus Seix Senior Loan ETF

Dec 05 • 09:34AM ET

23.43

+0.02 0.10 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: ERNZ

Category	Bonds - Corporate	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.45%	Total Holdings	241	Perf Week	0.14%
Sponsor	Virtus ETF Solutions	ETF Type		Tags	fixed-income	Return% 3Y	8.38%	AUM	271.59M	Perf Month	-0.08%
Fund Family		Bond Type		Tags	financial	Return% 5Y	5.79%	NAV/sh		Perf Quarter	-0.89%
Index	-	Average Maturity		Tags	banks	Return% 10Y		52W High	24.12 -2.85%	Perf Half Y	-0.49%
Index Weighting		Commodity Type		Tags	loans	Return% SI		52W Low	22.97 2.02%	Perf YTD	-2.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.87%	Volatility	0.08% 0.12%	Perf Year	-2.36%
Dividend TTM	1.77 (7.57%)	ESG Type		Tags	-	Flows% 3M	-13.47%	ATR (14)	0.04	Perf 3Y	-0.05%
Dividend Ex-Date	Nov 20, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.31%	RSI (14)	51.38	Perf 5Y	-3.11%
Dividend Gr. 3/5Y	23.00% 18.56%	Structure Type		Region		Flows% 1Y		Beta	0.12	Perf 10Y	-
Expense	0.57%	Growth/Value		SMA20	0.06%	Flows% 3Y		Rel Volume	0.18	Prev Close	23.41
Inverse/Leveraged		Market Cap		SMA50	-0.14%	Flows% 5Y		Avg Volume	145.85K	Price	23.43
IPO	Apr 25, 2019	Option/Short	No / Yes	SMA200	-0.46%	Trades		Volume	1,584	Change	0.10%

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Virtus Seix Senior Loan ETF seeks to provide a high level of current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans. These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies' capital structure. The fund is non-diversified.

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SEIX

Virtus Seix Senior Loan ETF

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