Virtus Seix Senior Loan E... (SEIX)
NYSEArca: SEIX
· リアルタイム株価 · USD
23.30
+0.00 (0.00%)
終値時点： Aug 19, 2026, 10:08 AM
Virtus Seix Senior Loan ETF (SEIX) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 23.29 |
| 時価総額 | n/a |
| 純資産総額 | 251.41M |
| 基準価額 | 23.29 |
| ベータ | 0.05 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 23, 2019 |
| 売気配 | 23.3 |
| 出来高 | 10,454 |
| 平均出来高（20日） | 80,422 |
| 始値 | 23.30 |
| 前日終値 | 23.30 |
| 日中値幅 | 23.28 - 23.30 |
| 52週の値幅 | 22.91 - 23.74 |
| 組入銘柄 | n/a |
| 経費率 | 0.57% |
SEIXについて
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.
分配金 分配金利回り 7.12%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
