Virtus SEIX Senior Loan ETF closed at $23.19 on Sep 28, down 0.17%, within 0.9% of its 52-week closing low. Volume of 690.9K shares was 3.64× its 20-day average (well above normal).
Split-adjusted performance: -0.3% over one month, +0.7% over six months, -1.7% over one year.
Short interest was 37.0K shares at the Sep 15 settlement, up 177.5% from the prior report (1.0 days to cover).
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Quick answers
What is SEIX's market cap?
$288.72M, based on the Sep 28 close of $23.19.
Does Virtus SEIX Senior Loan ETF pay a dividend?
Yes. The latest regular dividend was $0.139 per share (ex-date Sep 21), an annualised yield of 7.19%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology