Virtus Seix Senior Loan ETF

Frequently Asked Questions About SEIX

What does SEIX invest in?

The Fund primarily dedicates its resources to actively managing a portfolio of senior-secured, floating-rate leveraged loans, with the objective of delivering significant current income. Its strategic framework incorporates a proven, fundamental research approach, meticulously seeking out the most resilient and underestimated credits. This dual focus aims to optimize potential returns while carefully constraining exposure to risk.

What is the expense ratio of SEIX?

Virtus Seix Senior Loan ETF (SEIX) charges an expense ratio of 0.57%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SEIX?

Virtus Seix Senior Loan ETF (SEIX) manages $248.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SEIX actively managed or an index fund?

SEIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SEIX launched?

Virtus Seix Senior Loan ETF (SEIX) launched in April 2019 and is managed by Virtus.

How has SEIX performed?

SEIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.