US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Virtus Seix Senior Loan ETF

23.23

+0.00500.02%

Volume:25.39K

Turnover:589.76K

Market Cap:251.99M

PE:- -

High:23.23

Open:23.22

Low:23.22

Close:23.22

52wk High:24.03

52wk Low:22.97

Shares:10.85M

Float Shares:10.75M

Volume Ratio:0.27

T/O Rate:0.24%

Dividend:1.75

Dividend Rate:7.53%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Virtus Seix Senior Loan ETF

Exchange:

ARCA

Establishment Date:

2019

Employees:

- -

Office Location:

One Financial Plaza,Hartford,Connecticut,United States

Website:

- -

Zip Code:

06103

Phone:

Fax:

- -

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/SEIX/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SEIX","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SEIX\",,,,,undefined,":{"symbol":"SEIX","market":"US","secType":"STK","nameCN":"Virtus Seix Senior Loan ETF","latestPrice":23.225,"timestamp":1771012796877,"preClose":23.22,"halted":0,"volume":25393,"delay":0,"changeRate":0.00021533161068055807,"floatShares":10750004,"shares":10850004,"eps":0,"marketStatus":"Trading","change":0.005,"latestTime":"02-13 15:05:22 EST","open":23.22,"high":23.23,"low":23.22,"amount":589764.86757,"amplitude":0.000431,"askPrice":23.23,"askSize":281,"bidPrice":23.22,"bidSize":105,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771016400000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":23.22,"sharesOutstanding":10850004,"nav":23.259,"aum":252363583.11,"dividendRate":0.07532,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":23.23,"preClose":23.22,"latestTime":"16:10 EST","volume":611,"amount":14193.42,"timestamp":1770930604536,"change":0.01,"changeRate":0.000431,"amplitude":0},"volumeRatio":0.267926},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SEIX\",,,,,undefined,":{"symbol":"SEIX","floatShares":10750004,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.267926,"shares":10850004,"dividePrice":1.7493,"high":23.23,"amplitude":0.000431,"preClose":23.22,"low":23.22,"week52Low":22.97,"pbRate":"--","week52High":24.03,"institutionHeld":0,"latestPrice":23.225,"committee":-0.455959,"eps":0,"divideRate":0.07532,"volume":25393,"delay":0,"ttmEps":0,"open":23.22,"prevYearClose":23.345,"prevWeekClose":23.21,"prevMonthClose":23.235,"prevQuarterClose":23.345,"fiveDayClose":23.21,"twentyDayClose":23.43,"sixtyDayClose":23.465},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SEIX\",params:#limit:5,,,undefined,":[{"date":"2026-01-20","symbol":"SEIX","amount":0.07395,"announcedDate":"2026-01-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-20","defaultRemindTime":1768919400000,"name":"Virtus Seix Senior Loan ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-27","payableDate":"2026-01-20","currency":"USD","dateTimestamp":1768885200000,"payDate":"2026-01-27"},{"date":"2025-12-22","symbol":"SEIX","amount":0.19995,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Virtus Seix Senior Loan ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-29","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-29"},{"date":"2025-11-20","symbol":"SEIX","amount":0.15732,"announcedDate":"2025-11-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-20","defaultRemindTime":1763649000000,"name":"Virtus Seix Senior Loan ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-20","currency":"USD","dateTimestamp":1763614800000,"payDate":"2025-11-28"},{"date":"2025-10-20","symbol":"SEIX","amount":0.14389,"announcedDate":"2025-10-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-20","defaultRemindTime":1760967000000,"name":"Virtus Seix Senior Loan ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-27","payableDate":"2025-10-20","currency":"USD","dateTimestamp":1760932800000,"payDate":"2025-10-27"},{"date":"2025-09-22","symbol":"SEIX","amount":0.15587,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"Virtus Seix Senior Loan ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SEIX\",market:\"US\",,,undefined,":[{"executeDate":"2019-06-20","recordDate":"2019-06-21","paymentDate":"2019-06-28","value":0.12943,"currency":"USD"},{"executeDate":"2019-07-22","recordDate":"2019-07-23","paymentDate":"2019-07-30","value":0.11273,"currency":"USD"},{"executeDate":"2019-08-20","recordDate":"2019-08-21","paymentDate":"2019-08-28","value":0.10878,"currency":"USD"},{"executeDate":"2019-11-20","recordDate":"2019-11-21","paymentDate":"2019-11-29","value":0.1238,"currency":"USD"},{"executeDate":"2019-12-20","recordDate":"2019-12-23","paymentDate":"2019-12-30","value":0.11723,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SEIX\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":609787584,"yearFounded":2019,"address":"One Financial Plaza,Hartford,Connecticut,United States","zipCode":"06103","officePhone":"877 332 8172"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0039},{"period":"1month","weight":-0.0086},{"period":"3month","weight":-0.0109},{"period":"6month","weight":-0.0182},{"period":"1year","weight":-0.0317},{"period":"ytd","weight":-0.0054}],"compareEarnings":[{"period":"1week","weight":0.0054},{"period":"1month","weight":-0.018},{"period":"3month","weight":0.0139},{"period":"6month","weight":0.0588},{"period":"1year","weight":0.1291},{"period":"ytd","weight":-0.001}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.714286,"avgChangeRate":0.00453},{"month":2,"riseRate":0.428571,"avgChangeRate":-0.001701},{"month":3,"riseRate":0,"avgChangeRate":-0.028312},{"month":4,"riseRate":0.333333,"avgChangeRate":0.011154},{"month":5,"riseRate":0.571429,"avgChangeRate":-0.002634},{"month":6,"riseRate":0.571429,"avgChangeRate":0.000976},{"month":7,"riseRate":0.857143,"avgChangeRate":0.004702},{"month":8,"riseRate":0.571429,"avgChangeRate":0.002552},{"month":9,"riseRate":0.285714,"avgChangeRate":-0.00394},{"month":10,"riseRate":0.428571,"avgChangeRate":0.000499},{"month":11,"riseRate":0.571429,"avgChangeRate":0.003899},{"month":12,"riseRate":0.285714,"avgChangeRate":-0.002423}],"exchange":"ARCA","name":"Virtus Seix Senior Loan ETF","nameEN":"Virtus Seix Senior Loan ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"SEIX\",market:\"US\",,,undefined,":null}}