Virtus Seix Senior Loan ETF
SEIX NYSE Arca
The Fund actively invests in senior-secured, floating rate leveraged loans, seeking to generate high levels of current income. Time-tested, fundamental research targets the strongest and most undervalued credits, aiming to capture upside potential while limiting downside risk.
Hover to inspectDrag to measure a move← → to step through days
- Dividend yield
- 6.95% Trailing 12 months
- Volatility · 1Y
- 1.8% Low Risk
- Beta
- 0.11 vs the market
- 52-week range
- 21.8823.19
How SEIX has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Nov 4Total return vs price return
Price onlyOver 1 year, SEIX returned +12.7% with dividends reinvested — dividends added +7.3 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±2% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −1.2% on Oct 26, 2026 — 40 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.11 means SEIX has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average23.02 +0.2%
- 26-day average23.02 +0.2%
- 50-day average23.00 +0.3%
- 200-day average22.63 +1.9%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 70 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.60
- Last paid
- Oct 20, 2026
Last 12 months
1.46 USD / shareWhere SEIX shows up
Curated themes and indices that hold SEIX. Open one to see it in context, or test the whole theme in a portfolio.
About Virtus Seix Senior Loan ETF
The Fund actively invests in senior-secured, floating rate leveraged loans, seeking to generate high levels of current income. Time-tested, fundamental research targets the strongest and most undervalued credits, aiming to capture upside potential while limiting downside risk.
- Featured in 1 curated theme
- Ticker
- SEIX
- Exchange
- NYSE Arca
- ISIN
- US92790A4058
- CUSIP
- 92790A405
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Alternative Strategies
- Industry
- Floating-rate loans
- Benchmark
- Credit Suisse Leveraged Loan Index
All key statistics
Details
Shareas of Nov 4, 2026
Dataas of Nov 5, 2026
Put SEIX to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.