Virtus Seix Senior Loan E... (SEIX)
NYSEArca: SEIX
· Precio en tiempo real · USD
23.32
+0.02 (0.09%)
Al cierre: Aug 19, 2026, 11:20 AM
23.32
+0.00%
Fuera de horario: 4:36 PM
Virtus Seix Senior Loan ETF (SEIX) ETF Price, Holdings & Analysis
0.09% (1D)
| Precio de compra | 23.3 |
| Capitalización de mercado | n/a |
| AUM | 251.41M |
| NAV | 23.29 |
| Beta | 0.05 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 23, 2019 |
| Precio de venta | 23.31 |
| Volumen | 49,184 |
| Volumen medio (20D) | 80,422 |
| Abierto | 23.30 |
| Cierre anterior | 23.30 |
| Rango del día | 23.28 - 23.31 |
| Rango de 52 semanas | 22.91 - 23.74 |
| Participaciones | n/a |
| Relación de gastos | 0.57% |
Acerca de SEIX
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.
Clase de activo Fixed Income
Símbolo bursátil SEIX
Fecha de inicio Apr 23, 2019
Proveedor Virtus
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 7.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.1230 | n/a |
| Jun 22, 2026 | $0.1410 | n/a |
| May 20, 2026 | $0.1230 | n/a |
| Apr 20, 2026 | $0.1350 | n/a |
| Mar 20, 2026 | $0.1240 | n/a |
