Virtus Seix Senior Loan ETF (SEIX)Bank Loan | Exchange Traded Fund | NYSEArca
23.25 USD
+0.04
(0.172%)
⇧
(April 17, 2026, 3:58 p.m.
EDT)
After hours: 23.25 Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 3:27 p.m. EDT
SEIX exhibits a relatively stable price range, with a recent close near its 52-week high, suggesting potential for short-term momentum. The dividend yield is high at 7.5%, indicating strong income potential for dividend-focused investors. However, the recent price history shows minimal movement, which might suggest a lack of strong upward momentum. The long-term outlook appears positive due to the consistent dividend payouts and the ETF's focus on senior loans, which can be a stable income source. The high dividend yield, combined with the recent trend of stable prices, makes SEIX an attractive option for long-term investors seeking reliable income. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.007692 |
| AutoARIMA | 0.012103 |
| AutoETS | 0.012115 |
| MSTL | 0.012351 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 1.60 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.044 |
| Excess Kurtosis | 0.84 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.54% | 7.65% | 9.15% | 8.02% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-20 | 0.124 | 0.539130 |
| 2026-02-20 | 0.133 | 0.577859 |
| 2026-01-20 | 0.074 | 0.320456 |
| 2025-12-22 | 0.200 | 0.870331 |
| 2025-11-20 | 0.157 | 0.689074 |
| 2025-10-20 | 0.144 | 0.632741 |
| 2025-09-22 | 0.156 | 0.685597 |
| 2025-08-20 | 0.150 | 0.664998 |
| 2025-07-21 | 0.141 | 0.626423 |
| 2025-06-20 | 0.147 | 0.662023 |
| 2025-05-20 | 0.142 | 0.644064 |
| 2025-04-21 | 0.159 | 0.735266 |
| 2025-03-20 | 0.134 | 0.611879 |
| 2025-02-20 | 0.145 | 0.657647 |
| 2025-01-21 | 0.079 | 0.359728 |
| 2024-12-20 | 0.220 | 1.006768 |
| 2024-11-20 | 0.143 | 0.659878 |
| 2024-10-21 | 0.122 | 0.566583 |
| 2024-09-20 | 0.154 | 0.722781 |
| 2024-08-20 | 0.179 | 0.846630 |
| 2024-07-22 | 0.149 | 0.707967 |
| 2024-06-20 | 0.167 | 0.798131 |
| 2024-05-20 | 0.155 | 0.743629 |
| 2024-04-22 | 0.200 | 0.969812 |
| 2024-03-20 | 0.160 | 0.768326 |
| 2024-02-21 | 0.186 | 0.908129 |
| 2024-01-22 | 0.102 | 0.500413 |
| 2023-12-20 | 0.276 | 1.370700 |
| 2023-11-20 | 0.178 | 0.896461 |
| 2023-10-20 | 0.189 | 0.965075 |
| 2023-09-20 | 0.187 | 0.953260 |
| 2023-08-21 | 0.184 | 0.952046 |
| 2023-07-20 | 0.186 | 0.971912 |
| 2023-06-20 | 0.161 | 0.854026 |
| 2023-05-22 | 0.178 | 0.956385 |
| 2023-04-20 | 0.196 | 1.057505 |
| 2023-02-21 | 0.160 | 0.861081 |
| 2023-01-20 | 0.058 | 0.314835 |
| 2022-12-20 | 0.252 | 1.397997 |
| 2022-11-21 | 0.143 | 0.794714 |
| 2022-10-20 | 0.158 | 0.889300 |
| 2022-09-20 | 0.099 | 0.555183 |
| 2022-08-22 | 0.083 | 0.462104 |
| 2022-07-20 | 0.097 | 0.553343 |
| 2022-06-21 | 0.119 | 0.679326 |
| 2022-05-20 | 0.095 | 0.536036 |
| 2022-04-20 | 0.073 | 0.398282 |
| 2022-03-21 | 0.079 | 0.434850 |
| 2022-02-22 | 0.085 | 0.463711 |
| 2022-01-20 | 0.053 | 0.287233 |
| 2021-12-20 | 0.258 | 1.405667 |
| 2021-11-22 | 0.091 | 0.496647 |
| 2021-10-20 | 0.073 | 0.399452 |
| 2021-09-20 | 0.072 | 0.396538 |
| 2021-08-20 | 0.065 | 0.360878 |
| 2021-07-20 | 0.049 | 0.272426 |
| 2021-06-21 | 0.051 | 0.284269 |
| 2021-05-20 | 0.046 | 0.258943 |
| 2021-04-20 | 0.023 | 0.129706 |
| 2021-03-22 | 0.067 | 0.379734 |
| 2021-02-22 | 0.087 | 0.491719 |
| 2021-01-20 | 0.159 | 0.902934 |
| 2020-12-21 | 0.031 | 0.177846 |
| 2020-11-20 | 0.079 | 0.459662 |
| 2020-10-20 | 0.074 | 0.434633 |
| 2020-09-21 | 0.098 | 0.577115 |
| 2020-08-20 | 0.085 | 0.502786 |
| 2020-07-20 | 0.071 | 0.424596 |
| 2020-06-22 | 0.122 | 0.730830 |
| 2020-05-20 | 0.055 | 0.341961 |
| 2020-04-20 | 0.080 | 0.494255 |
| 2020-03-20 | 0.079 | 0.551860 |
| 2020-01-21 | 0.057 | 0.333577 |
| 2019-12-20 | 0.257 | 1.515314 |
| 2019-11-20 | 0.124 | 0.745456 |
| 2019-10-21 | 0.107 | 0.647245 |
| 2019-09-20 | 0.112 | 0.676513 |
| 2019-08-20 | 0.109 | 0.660241 |
| 2019-07-22 | 0.113 | 0.685959 |
| 2019-06-20 | 0.129 | 0.786325 |
| Attribute | Value |
|---|---|
| All Time High | 26.2 |
| All Time Low | 20.505 |
| Ask | 23.25 |
| Ask Size | 1,000 |
| Average Daily Volume10 Day | 59,340 |
| Average Daily Volume3 Month | 95,706 |
| Average Volume | 95,706 |
| Average Volume10Days | 59,340 |
| Beta3 Year | 0.05 |
| Bid | 23.24 |
| Bid Size | 1,100 |
| Category | Bank Loan |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.25 |
| Day Low | 23.2 |
| Dividend Yield | 7.5 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.11534 |
| Fifty Day Average Change | 0.12966156 |
| Fifty Day Average Change Percent | 0.00560933 |
| Fifty Two Week Change Percent | 0.36764145 |
| Fifty Two Week High | 23.76 |
| Fifty Two Week High Change | -0.5149994 |
| Fifty Two Week High Change Percent | -0.021675058 |
| Fifty Two Week Low | 22.91 |
| Fifty Two Week Low Change | 0.335001 |
| Fifty Two Week Low Change Percent | 0.014622479 |
| Fifty Two Week Range | 22.91 - 23.76 |
| First Trade Date Milliseconds | 1,556,199,000,000 |
| Five Year Average Return | 0.0564539 |
| Full Exchange Name | NYSEArca |
| Fund Family | Virtus |
| Fund Inception Date | 1,555,977,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Virtus Seix Senior Loan ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_609787584 |
| Nav Price | 23.20639 |
| Net Assets | 240,759,536.0 |
| Net Expense Ratio | 0.57 |
| Open | 23.21 |
| Phone | 877-332-8172 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 23.245 |
| Post Market Time | 1,776,464,941 |
| Previous Close | 23.205 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0400009 |
| Regular Market Change Percent | 0.172381 |
| Regular Market Day High | 23.25 |
| Regular Market Day Low | 23.2 |
| Regular Market Day Range | 23.2 - 23.25 |
| Regular Market Open | 23.21 |
| Regular Market Previous Close | 23.205 |
| Regular Market Price | 23.245 |
| Regular Market Time | 1,776,455,923 |
| Regular Market Volume | 29,364 |
| Short Name | Virtus Seix Senior Loan ETF |
| Source Interval | 15 |
| Symbol | SEIX |
| Three Year Average Return | 0.0770554 |
| Total Assets | 240,759,536 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.09052 |
| Trailing Three Month Returns | 0.09052 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.414104 |
| Two Hundred Day Average Change | -0.16910362 |
| Two Hundred Day Average Change Percent | -0.007222297 |
| Type Disp | ETF |
| Volume | 29,364 |
| Yield | 0.075 |
| Ytd Return | 0.09052 |