Virtus Seix Senior Loan E... (SEIX)
NYSEArca: SEIX
· Цена в реальном времени · USD
23.27
-0.01 (-0.04%)
На закрытии: Aug 12, 2026, 3:59 PM
23.27
+0.00%
Постмаркет: 4:16 PM
Virtus Seix Senior Loan ETF (SEIX) ETF Price, Holdings & Analysis
-0.04% (1D)
| Покупка | 23.25 |
| Рыночная капитализация | n/a |
| AUM | 251.41M |
| NAV | 23.24 |
| Бета | 0.05 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Apr 23, 2019 |
| Продажа | 23.51 |
| Объём | 37,279 |
| Сред. объём (20Д) | 79,051 |
| Открытие | 23.25 |
| Пред. закрытие | 23.28 |
| Диапазон дня | 23.24 - 23.28 |
| Диапазон за 52 недели | 22.91 - 23.74 |
| Активы | н/д |
| Коэффициент расходов | 0.57% |
О 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.
Класс активов Fixed Income
Тикер SEIX
Дата запуска Apr 23, 2019
Управляющая компания Virtus
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 7.13%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 20, 2026 | $0.1230 | н/д |
| Jun 22, 2026 | $0.1410 | н/д |
| May 20, 2026 | $0.1230 | н/д |
| Apr 20, 2026 | $0.1350 | н/д |
| Mar 20, 2026 | $0.1240 | н/д |
