Virtus Seix Senior Loan E... (SEIX)

NYSEArca: SEIX · Prix en temps réel · USD

23.30

+0.00 (0.00%)

À la clôture : Aug 19, 2026, 11:20 AM

0.00% (1D)

Bid	23.29
Capitalisation boursière	n/a
AUM	251.41M
NAV	23.29
Bêta	0.05
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Apr 23, 2019

Ask	23.3
Volume	10,454
Moy. Volume (20D)	80,422
Ouverture	23.30
Clôture précédente	23.30
Fourchette du jour	23.28 - 23.30
Intervalle de 52 semaines	22.91 - 23.74
Positions	n / A
Ratio de frais	0.57%

À propos 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.

Classe d’actifs Fixed Income

Symbole boursier SEIX

Date de création Apr 23, 2019

Fournisseur Virtus

Site web Page d’accueil du fonds

Échange NYSEArca