Virtus Seix Senior Loan E... (SEIX)
NYSEArca: SEIX
· 실시간 가격 · USD
23.28
+0.01 (0.04%)
종가 기준: Aug 13, 2026, 3:59 PM
23.28
+0.00%
애프터마켓: 4:15 PM
Virtus Seix Senior Loan ETF (SEIX) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | 22.97 |
| 시가총액 | n/a |
| 운용자산 | 251.41M |
| 순자산가치 | 23.24 |
| 베타 | 0.05 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 23, 2019 |
| 매도호가 | 24.21 |
| 거래량 | 51,407 |
| 평균 거래량 (20일) | 79,185 |
| 시가 | 23.28 |
| 전일 종가 | 23.27 |
| 당일 변동폭 | 23.27 - 23.28 |
| 52주 변동폭 | 22.91 - 23.74 |
| 편입 종목 | n/a |
| 총보수 | 0.57% |
SEIX 정보
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.
배당 배당수익률 7.13%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
