Virtus Seix Senior Loan ETF (SEIX)Bank Loan | Exchange Traded Fund | NYSEArca
23.23 USD
+0.05
(0.216%)
⇧
(July 14, 2026, 9:46 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 7:06 a.m. EDT
The asset presents a classic defensive income profile with significant limitations for capital appreciation. The headline 7.26% yield is attractive, driven by a mix of regular distributions and frequent special dividends, though the frequency suggests a need to monitor the underlying loan fund performance closely. However, the price action tells a different story for growth investors; the security is trading near its 52-week lows and has failed to generate positive returns over the last six years, despite a few years of flat-to-positive performance in between. The most recent annual period saw a slight decline, confirming a lack of upward momentum. While the statistical model indicates very high confidence in a flat trajectory for the next 45 days, this reinforces the view that the security is likely to remain range-bound rather than surge. It serves well as a high-yield bond proxy in a portfolio, but it lacks the structural growth or momentum required to be a core equity holding. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.002319 |
| AutoARIMA | 0.002319 |
| AutoTheta | 0.002403 |
| MSTL | 0.002585 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 84% |
| H-stat | 0.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.576 |
| Excess Kurtosis | -0.70 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.61% | 7.19% | 7.93% | 7.01% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.141 | 0.609071 |
| 2026-05-20 | 0.123 | 0.530172 |
| 2026-04-20 | 0.135 | 0.583279 |
| 2026-03-20 | 0.124 | 0.539130 |
| 2026-02-20 | 0.133 | 0.574762 |
| 2026-01-20 | 0.074 | 0.316916 |
| 2025-12-22 | 0.200 | 0.858001 |
| 2025-11-20 | 0.157 | 0.673531 |
| 2025-10-20 | 0.144 | 0.614334 |
| 2025-09-22 | 0.156 | 0.661578 |
| 2025-08-20 | 0.150 | 0.637484 |
| 2025-07-21 | 0.141 | 0.596699 |
| 2025-06-20 | 0.147 | 0.626866 |
| 2025-05-20 | 0.142 | 0.606061 |
| 2025-04-21 | 0.159 | 0.687716 |
| 2025-03-20 | 0.134 | 0.568399 |
| 2025-02-20 | 0.145 | 0.607457 |
| 2025-01-21 | 0.079 | 0.330268 |
| 2024-12-20 | 0.220 | 0.921273 |
| 2024-11-20 | 0.143 | 0.598326 |
| 2024-10-21 | 0.122 | 0.510674 |
| 2024-09-20 | 0.154 | 0.648148 |
| 2024-08-20 | 0.179 | 0.754319 |
| 2024-07-22 | 0.149 | 0.626050 |
| 2024-06-20 | 0.167 | 0.701386 |
| 2024-05-20 | 0.155 | 0.648943 |
| 2024-04-22 | 0.200 | 0.840866 |
| 2024-03-20 | 0.160 | 0.660611 |
| 2024-02-21 | 0.186 | 0.775646 |
| 2024-01-22 | 0.102 | 0.424116 |
| 2023-12-20 | 0.276 | 1.156796 |
| 2023-11-20 | 0.178 | 0.747899 |
| 2023-10-20 | 0.189 | 0.799154 |
| 2023-09-20 | 0.187 | 0.783115 |
| 2023-08-21 | 0.184 | 0.776044 |
| 2023-07-20 | 0.186 | 0.786137 |
| 2023-06-20 | 0.161 | 0.685398 |
| 2023-05-22 | 0.178 | 0.762313 |
| 2023-04-20 | 0.196 | 0.836534 |
| 2023-02-21 | 0.160 | 0.675504 |
| 2023-01-20 | 0.058 | 0.245326 |
| 2022-12-20 | 0.252 | 1.086675 |
| 2022-11-21 | 0.143 | 0.611111 |
| 2022-10-20 | 0.158 | 0.679687 |
| 2022-09-20 | 0.099 | 0.421456 |
| 2022-08-22 | 0.083 | 0.349327 |
| 2022-07-20 | 0.097 | 0.416846 |
| 2022-06-21 | 0.119 | 0.509614 |
| 2022-05-20 | 0.095 | 0.400084 |
| 2022-04-20 | 0.073 | 0.296086 |
| 2022-03-21 | 0.079 | 0.322317 |
| 2022-02-22 | 0.085 | 0.342604 |
| 2022-01-20 | 0.053 | 0.211492 |
| 2021-12-20 | 0.258 | 1.032826 |
| 2021-11-22 | 0.091 | 0.361183 |
| 2021-10-20 | 0.073 | 0.289453 |
| 2021-09-20 | 0.072 | 0.286510 |
| 2021-08-20 | 0.065 | 0.260000 |
| 2021-07-20 | 0.049 | 0.195765 |
| 2021-06-21 | 0.051 | 0.203878 |
| 2021-05-20 | 0.046 | 0.185334 |
| 2021-04-20 | 0.023 | 0.092663 |
| 2021-03-22 | 0.067 | 0.271036 |
| 2021-02-22 | 0.087 | 0.350016 |
| 2021-01-20 | 0.159 | 0.640483 |
| 2020-12-21 | 0.031 | 0.125349 |
| 2020-11-20 | 0.079 | 0.323572 |
| 2020-10-20 | 0.074 | 0.304966 |
| 2020-09-21 | 0.098 | 0.403708 |
| 2020-08-20 | 0.085 | 0.350299 |
| 2020-07-20 | 0.071 | 0.294789 |
| 2020-06-22 | 0.122 | 0.505909 |
| 2020-05-20 | 0.055 | 0.235526 |
| 2020-04-20 | 0.080 | 0.339616 |
| 2020-03-20 | 0.079 | 0.377900 |
| 2020-01-21 | 0.057 | 0.227590 |
| 2019-12-20 | 0.257 | 1.031507 |
| 2019-11-20 | 0.124 | 0.502248 |
| 2019-10-21 | 0.107 | 0.433901 |
| 2019-09-20 | 0.112 | 0.451558 |
| 2019-08-20 | 0.109 | 0.438720 |
| 2019-07-22 | 0.113 | 0.453815 |
| 2019-06-20 | 0.129 | 0.517864 |
| Attribute | Value |
|---|---|
| All Time High | 26.2 |
| All Time Low | 20.505 |
| Ask | 23.28 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 63,190 |
| Average Daily Volume3 Month | 80,091 |
| Average Volume | 80,091 |
| Average Volume10Days | 63,190 |
| Beta3 Year | 0.05 |
| Bid | 23.2 |
| Bid Size | 200 |
| Category | Bank Loan |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.2512 |
| Day Low | 23.24 |
| Dividend Yield | 7.26 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.23382 |
| Fifty Day Average Change | -0.0038204193 |
| Fifty Day Average Change Percent | -0.00016443354 |
| Fifty Two Week Change Percent | -2.2765577 |
| Fifty Two Week High | 23.76 |
| Fifty Two Week High Change | -0.5300007 |
| Fifty Two Week High Change Percent | -0.022306425 |
| Fifty Two Week Low | 22.91 |
| Fifty Two Week Low Change | 0.3199997 |
| Fifty Two Week Low Change Percent | 0.013967686 |
| Fifty Two Week Range | 22.91 - 23.76 |
| First Trade Date Milliseconds | 1,556,199,000,000 |
| Five Year Average Return | 0.0568045 |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_609787584 |
| Nav Price | 23.21698 |
| Net Assets | 250,314,464.0 |
| Net Expense Ratio | 0.57 |
| Open | 23.23 |
| Phone | 877-332-8172 |
| Previous Close | 23.18 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.049999237 |
| Regular Market Change Percent | 0.2156999 |
| Regular Market Day High | 23.2512 |
| Regular Market Day Low | 23.24 |
| Regular Market Day Range | 23.24 - 23.2512 |
| Regular Market Open | 23.23 |
| Regular Market Previous Close | 23.18 |
| Regular Market Price | 23.23 |
| Regular Market Time | 1,784,036,767 |
| Regular Market Volume | 11,437 |
| Short Name | Virtus Seix Senior Loan ETF |
| Source Interval | 15 |
| Symbol | SEIX |
| Three Year Average Return | 0.0717344 |
| Total Assets | 250,314,464 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.10492 |
| Trailing Three Month Returns | 2.10492 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.293024 |
| Two Hundred Day Average Change | -0.06302452 |
| Two Hundred Day Average Change Percent | -0.0027057251 |
| Type Disp | ETF |
| Volume | 11,437 |
| Yield | 0.0726 |
| Ytd Return | 2.19734 |