SEIX
Virtus Seix Senior Loan ETF·ARCA
--
--(--)
--
--(--)
Virtus Seix Senior Loan ETF Fundamentals
Assets Under Management
236.19MUSD
Fund Flows (1Y)
-91.48MUSD
Dividend Yield (TTM)
7.49%
Discount/Premium to NAV
-0.08%
Shares Outstanding
10.30M
Expense Ratio
0.57%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.25% | -1.11% | -1.19% | -2.32% | -0.72% | -6.77% |
NAV Total Return | +0.43% | +0.17% | +0.04% | +5.05% | +25.55% | +30.97% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
Cash/Cash equivalents
3.23%
Zacapa SARL 7.421% 03/22/2029
1.70%
Pitney Bowes Inc 7.419% 03/19/2032
1.26%
LifePoint Health Inc 7.422% 05/19/2031
1.14%
Arc Falcon I Inc 7.539% 09/22/2028
1.05%
Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034
1.03%
Goodnight Water Solutions Holdings LLC 7.678% 06/04/2029
1.02%
University Support Services LLC 7.032% 06/29/2028
1.00%
AP Core Holdings II LLC 9.289% 07/21/2027
1.00%
WH Borrower LLC 8.156% 02/20/2032
1.00%
Top 10 Weight 13.43%
207 Total Holdings
Is SPY better than SEIX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-27 | 0.123 |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.133 |
| 2026-01-20 | 2026-01-20 | 2026-01-27 | 0.074 |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.200 |
| 2025-11-20 | 2025-11-20 | 2025-11-28 | 0.157 |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.144 |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.156 |
Show more
How Much Does SEIX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SEIX?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
