US
Virtus Seix Senior Loan ETF
SEIX · Fixed Income
$23.35
+0.06%
Assets
n/a
Expense ratio
0.57%
Holdings
244
1Y return
+7.1%
Forward P/E
n/a
Top 10 holdings
+19.8%
Return and risk
| 1Y total return | +7.1% |
| 3Y total return | +26.2% |
| 5Y total return | +32.9% |
| 3Y CAGR | +8.1% |
| 5Y CAGR | +5.9% |
| Beta | 0.11 |
| RSI | 67.39 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 244 |
| Expense ratio | 0.57% |
| Dividend yield | +7.3% |
| Top 10 holdings | +19.8% |
| Volume | 42.4K |
All ETF indicators
| All Time High | 26.2 |
| All Time High Change | -10.95 |
| All Time High Date | 2022-02-03 |
| All Time Low | 20.51 |
| All Time Low Change | 13.78 |
| All Time Low Date | 2020-03-24 |
| Atr | 0.04 |
| Beta | 0.11 |
| Cagr1y | 7.13 |
| Cagr3y | 8.07 |
| Cagr5y | 5.85 |
| Ch1m | 0.78 |
| Ch1w | 0.3 |
| Ch1y | -0.38 |
| Ch3m | 0.56 |
| Ch3y | -0.72 |
| Ch5y | -6.17 |
| Ch6m | -0.64 |
| Ch YTD | -0.06 |
| Close | 23.33 |
| Div CAGR3 | 2.1 |
| Div CAGR5 | 12.36 |
| Dividend Growth | -5.68 |
| Dividend Growth Years | 0 |
| Dividend Years | 8 |
| Dividend Yield | 7.3 |
| Dps | 1.7 |
| Ex Div Date | 2026-04-20 |
| High52 | 23.76 |
| High52ch | -1.75 |
| High52 Date | 2025-07-18 |
| Inception Date | 2019-04-24 |
| Isin | US92790A4058 |
| Last Dividend | 0.14 |
| Low52 | 22.91 |
| Low52ch | 1.9 |
| Low52 Date | 2026-03-03 |
| Ma150 | 23.3 |
| Ma150ch | 0.14 |
| Ma20 | 23.24 |
| Ma200 | 23.38 |
| Ma200ch | -0.21 |
| Ma20ch | 0.4 |
| Ma50 | 23.15 |
| Ma50ch | 0.8 |
| Payment Date | 2026-04-27 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 67.39 |
| Rsi Monthly | 43.13 |
| Rsi Weekly | 52.4 |
| Sharpe Ratio | 1.76 |
| Sortino Ratio | 7.25 |
| Top10holdings | 19.78 |
| Tr1m | 1.37 |
| Tr1y | 7.13 |
| Tr3m | 2.28 |
| Tr3y | 26.23 |
| Tr5y | 32.9 |
| Tr6m | 2.94 |
| Tr YTD | 1.96 |