...
search icon
  • Apple, Inc AAPL
  • S&P 500 ETF Trust SPDR SPY
  • Alphabet Inc. - Class A Shares GOOGL
  • Microsoft Corporation MSFT
  • Meta Platforms Inc META
  • Netflix, Inc. NFLX
  • Amazon.com Inc. AMZN
  • Spotify Technology SA SPOT
    seix-img

    Virtus ETF Trust II - Virtus Seix Senior Loan ETF, ETF

    SEIX

    PSE

    $23.45

    +$0

    (0%)

    Provider: Virtus Category: Bank Loan
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.62%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     76.13K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     7.74%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0.16
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $22.17 L
    $23.49 H
    $23.45

    About Virtus ETF Trust II - Virtus Seix Senior Loan ETF, ETF

    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. more

    Provider: VirtusCategory: Bank Loan

    Returns

    Time FrameSEIXS&P500
    1-Week Return-0.51%-1.87%
    1-Month Return0.9%8.93%
    3-Month Return-1.8%-2.39%
    6-Month Return-2.09%-2.41%
    1-Year Return-2.01%10.88%
    3-Year Return-1.01%46.93%
    5-Year Return-0.04%94.89%
    10-Year Return-6.26%177.5%

    Largest Holdings

    Stock name Ticker Weight
    default-img Micro Focus 01/14/27 Term Loan
    		-
    2.45%
    default-img Keane Group Holdings Llc 05/25/25 Term Loan
    		-
    1.84%
    default-img William Morris Endeavor 05/19/25 Term Loan
    		-
    1.82%
    default-img Aadvantage Loyalty 04/20/2028 Term Loan
    		-
    1.79%
    default-img Directv Financing 07/22/27 Term Loan
    		-
    1.75%
    default-img Icon Plc (Indigo Merger) 07/03/28 Term Loan
    		-
    1.74%
    default-img Asp Navigate Acquisition 10/06/27 Term Loan
    		-
    1.71%
    default-img Flutter Financing B.V. 09/16/28 Term Loan
    		-
    1.67%
    default-img Ali Group 10/13/28 Term Loan
    		-
    1.38%
    default-img Caesars Resort Collectio 10/2/2024 Term Loan
    		-
    1.37%

    Sector Breakdown

    Sector Weight
    All Others
    		100.00%

    Discover more

    spy-img

    SPDR S&P 500 ETF Trust
    qqq-img

    Invesco QQQ Trust
    vti-img

    Vanguard Total Stock Market Index Fund ETF Shares
    iefa-img

    iShares Core MSCI EAFE ETF
    bnd-img

    Vanguard Total Bond Market Index Fund ETF Shares
    ibit-img

    iShares Bitcoin Trust
    vug-img

    Vanguard Growth Index Fund ETF Shares
    gld-img

    SPDR® Gold Shares
    tlt-img

    iShares 20+ Year Treasury Bond ETF

    FAQs

    What is Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) ETF share price today?

    Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) share price today is $23.45.

    Can Indians buy Virtus ETF Trust II - Virtus Seix Senior Loan ETF shares?

    Yes, Indians can buy shares of Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) on Vested. To buy SEIX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Virtus ETF Trust II - Virtus Seix Senior Loan ETF be purchased?

    Yes, you can purchase fractional shares of Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) on Vested. You can start investing in Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) with a minimum investment of $1.

    How to invest in Virtus ETF Trust II - Virtus Seix Senior Loan ETF shares from India?
    • Click on Sign Up or Invest in SEIX ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Virtus ETF Trust II - Virtus Seix Senior Loan ETF shares
    What is Virtus ETF Trust II - Virtus Seix Senior Loan ETF's 52-week high and low ETF share price?

    The 52-week high price of Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) is $23.49. The 52-week low price of Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) is $22.17.

    What is Virtus ETF Trust II - Virtus Seix Senior Loan ETF's ticker or symbol?

    The stock symbol (or ticker) of Virtus ETF Trust II - Virtus Seix Senior Loan ETF is SEIX.

    Can I set up automatic investments (SIP) in Virtus ETF Trust II - Virtus Seix Senior Loan ETF shares?

    Yes, you can setup SIP in Virtus ETF Trust II - Virtus Seix Senior Loan ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to SEIX ticker page and set up your recurring investment
    What is the historical performance of Virtus ETF Trust II - Virtus Seix Senior Loan ETF ETF?

    Here is the historical performance of SEIX on the Vested app.

    • 1-Year Return: -2.01%
    • 3-Year Return: -1.01%
    • 5-Year Return: -0.04%
    • 1-Week Return: -0.51%
    • 1-Month Return: 0.9%
    • 3-Month Return: -1.8%

    You can also access the top holdings, the expense ratio, and the sector breakdown for Virtus ETF Trust II - Virtus Seix Senior Loan ETF on Vested.

    What is the expense ratio of Virtus ETF Trust II - Virtus Seix Senior Loan ETF?

    The expense ratio of Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) is 0.62%.

    Feedback

    Signup to access all features and start your US investing journey!

    • Open your account in minutes
    • Take your portfolio global, starting at just $1
    Get started

    Add ticker to compare

    Scroll to Top