US ETF

SEIX

SEIX ETF Price

Buy Sell

$ 23.31

0.04 (0.17%)

as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Virtus Seix Senior Loan ETF

SEIX ETF PriceUS ETF

$ 23.31

0.04 (0.17%) profit

as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

SEIX ETF Performance

Markets Today

High

23.33

Low

23.28

Open at

23.33

Prev Close

23.27

Volumes

28,209

null

Price Movement

23.2823.33

0.13%

down side

up side

0.09%

Historical Performance

3 M High

23.37

3 M Low

22.98

1 Yr High

23.76

1 Yr Low

22.91

3 Yr High

24.62

3 Yr Low

22.91

5 Yr High

26.20

5 Yr Low

22.91

1-Year Performance

22.9123.76

1.75%

down side

up side

1.89%

SEIX ETF Price History

Close Price

Volume

SEIX ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	23.28	23.31	0.13%	23.32	23.28	26,570
17 Jun 2026	23.28	23.29	0.04%	23.30	23.28	25,455
16 Jun 2026	23.27	23.28	0.04%	23.29	23.27	20,419
15 Jun 2026	23.23	23.27	0.17%	23.27	23.23	55,871
12 Jun 2026	23.23	23.23	0.00%	23.27	23.21	27,599
11 Jun 2026	23.22	23.23	0.04%	23.23	23.21	57,005
10 Jun 2026	23.24	23.23	-0.04%	23.24	23.22	76,967
09 Jun 2026	23.24	23.24	0.00%	23.25	23.22	95,990
08 Jun 2026	23.24	23.25	0.04%	23.25	23.23	1,31,233
05 Jun 2026	23.25	23.23	-0.09%	23.26	23.23	42,808

SEIX Investment Returns

Short Term

1 Week

0.36%

1 Month

-0.11%

3 Months

0.56%

6 Months

-0.62%

Long Term

1 Year

-1.1%

2 Years

-2.85%

3 Years

-0.77%

5 Years

-7.01%

SEIX Companies

Companies	Weightage	Market Cap	Sector
Z Zacapa 03/22/29 Term Loan	1.27%	$3.44M	Other
L Lifepoint H 05/16/31 Term Loan	1.12%	$3.03M	Other
P Pitney Bowe 01/31/32 Term Loan	1.11%	$2.99M	Other
T Transocean International Ltd. 7.5%	0.95%	$2.57M	Other
B Bakelite Us Holdc 12/16/31 Term Loan	0.94%	$2.53M	Other
W Weekley Homes LLC/Weekley Finance Corp. 6.75%	0.92%	$2.50M	Other
G Goodnight Water Solutions Hldg 06/04/29 Term Loan	0.88%	$2.39M	Other
F First Adva 10/31/31 Term Loan	0.84%	$2.27M	Other
A Asurio 09/19/30 Term Loan	0.82%	$2.21M	Other
A Arc Falcon 09/30/29 Term Loan	0.80%	$2.16M	Other
H Hologi 04/07/33 Term Loan	0.80%	$2.15M	Other
D Drw Hldg 06/17/31 Term Loan	0.77%	$2.09M	Other
P Plastipak Tlb 04/30/24 Term Loan	0.77%	$2.09M	Other
U Uk 02/10/31 Term Loan	0.76%	$2.06M	Other
O Oravel Stays Sing 12/20/29 Term Loan	0.76%	$2.05M	Other
I Ineos Us Fi 02/07/31 Term Loan	0.75%	$2.04M	Other
L Lendingtre 08/15/30 Term Loan	0.74%	$1.99M	Other
A Arc Falcon 04/01/33 Term Loan	0.72%	$1.95M	Other
W Wh Borrowe 02/17/32 Term Loan	0.72%	$1.94M	Other
L Level 3 03/29/32 Term Loan	0.72%	$1.93M	Other

SEIX Sector Weightage

Index Name	Weightage
Other	17.16%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
V Virtus Seix Senior Loan ETF	$23.31	0.04	0.17%	$254	0.58%
I Invesco Senior Loan ETF	$20.47	-0.01	-0.02%	$7,185	0.65%
S State Street Blackstone Senior Loan ETF	$40.39	0.05	0.11%	$5,234	0.70%
F First Trust Senior Loan ETF	$45.00	0.06	0.14%	$2,305	0.86%
E Eaton Vance Floating-Rate ETF	$48.88	0.03	0.05%	$1,367	0.59%
F Franklin Senior Loan ETF	$22.90	0.03	0.15%	$846	0.45%
J JHancock Global Senior Loan ETF	$24.67	0.04	0.14%	$633	-
T T. Rowe Price Floating Rate ETF	$50.73	0.03	0.05%	$627	0.61%
P Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF	$46.92	0.05	0.10%	$625	0.60%
P PIMCO Sr Ln Actv ETF	$49.39	0.07	0.14%	$570	0.73%

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Stock Name	Price

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Stock Name	Price

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Virtus Seix Senior Loan ETF

SEIX ETF Performance

Markets Today

Price Movement

Historical Performance

1-Year Performance

SEIX ETF Price History

SEIX Investment Returns

Short Term

Long Term

SEIX Companies

SEIX Sector Weightage

Similar ETFs

US Top Gainers Today

US Top Losers Today

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