Virtus Seix Senior Loan ETF
Symbol
SEIX
Price
$23.79
Exchange
AMEX
Industry
Asset Management
Dividend Yield
8.19%
Ex-Dividend Date
08-20-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
08.20.2024 | $0.17889 | 0.75% | 08.26.2024 |
07.22.2024 | $0.14896 | 0.62% | 07.26.2024 |
06.20.2024 | $0.16698 | 0.70% | 06.27.2024 |
05.20.2024 | $0.15531 | 0.65% | 05.28.2024 |
04.22.2024 | $0.19982 | 0.83% | 04.29.2024 |
03.20.2024 | $0.1597 | 0.66% | 03.26.2024 |
02.21.2024 | $0.1862 | 0.77% | 02.29.2024 |
01.22.2024 | $0.10169 | 0.42% | 01.30.2024 |
12.20.2023 | $0.2763 | 1.15% | 12.29.2023 |
11.20.2023 | $0.1775 | 0.74% | 11.29.2023 |
10.20.2023 | $0.18935 | 0.79% | 10.30.2023 |
09.20.2023 | $0.18708 | 0.78% | 09.28.2023 |
08.21.2023 | $0.1835 | 0.77% | 08.29.2023 |
07.20.2023 | $0.1855 | 0.78% | 07.28.2023 |
06.20.2023 | $0.16128 | 0.68% | 06.28.2023 |
05.22.2023 | $0.1778 | 0.76% | 05.31.2023 |
04.20.2023 | $0.1956 | 0.83% | 04.28.2023 |
02.21.2023 | $0.16014 | 0.67% | 02.27.2023 |
01.20.2023 | $0.058 | 0.25% | 01.30.2023 |
12.20.2022 | $0.252 | 1.07% | 12.29.2022 |
11.21.2022 | $0.143 | 0.61% | 11.30.2022 |
10.20.2022 | $0.158 | 0.68% | 10.28.2022 |
09.20.2022 | $0.099 | 0.42% | 09.28.2022 |
08.22.2022 | $0.083 | 0.35% | 08.30.2022 |
07.20.2022 | $0.097 | 0.42% | 07.28.2022 |
06.21.2022 | $0.119 | 0.51% | 06.29.2022 |
05.20.2022 | $0.095 | 0.40% | 05.31.2022 |
04.20.2022 | $0.073 | 0.30% | 04.28.2022 |
03.21.2022 | $0.079 | 0.32% | 03.29.2022 |
02.22.2022 | $0.085 | 0.34% | 02.28.2022 |
01.20.2022 | $0.053 | 0.21% | 01.28.2022 |
12.20.2021 | $0.258 | 1.08% | 12.29.2021 |
11.22.2021 | $0.091 | 0.38% | 11.30.2021 |
10.20.2021 | $0.073 | 0.29% | 10.28.2021 |
09.20.2021 | $0.072 | 0.30% | 09.28.2021 |
08.20.2021 | $0.065 | 0.26% | 08.30.2021 |
07.20.2021 | $0.049 | 0.19% | 07.28.2021 |
06.21.2021 | $0.051 | 0.21% | 06.29.2021 |
05.20.2021 | $0.046 | 0.18% | 05.28.2021 |
04.20.2021 | $0.023 | 0.09% | 04.28.2021 |
03.22.2021 | $0.067 | 0.28% | 03.30.2021 |
02.22.2021 | $0.087 | 0.37% | 02.26.2021 |
01.20.2021 | $0.159 | 0.64% | 01.28.2021 |
12.21.2020 | $0.031 | 0.13% | 12.30.2020 |
11.20.2020 | $0.079 | 0.32% | 11.30.2020 |
10.20.2020 | $0.074 | 0.30% | 10.28.2020 |
09.21.2020 | $0.098 | 0.41% | 09.29.2020 |
08.20.2020 | $0.085 | 0.35% | 08.28.2020 |
07.20.2020 | $0.071 | 0.30% | 07.28.2020 |
06.22.2020 | $0.122 | 0.51% | 06.30.2020 |
05.20.2020 | $0.055 | 0.24% | 05.29.2020 |
04.20.2020 | $0.08 | 0.34% | 04.28.2020 |
03.20.2020 | $0.079 | 0.37% | 03.30.2020 |
01.21.2020 | $0.057 | 0.24% | 01.29.2020 |
12.20.2019 | $0.257 | 1.02% | 12.30.2019 |
11.20.2019 | $0.124 | 0.50% | 11.29.2019 |
10.21.2019 | $0.107 | 0.45% | 10.29.2019 |
09.20.2019 | $0.112 | 0.45% | 09.30.2019 |
08.20.2019 | $0.109 | 0.46% | 08.28.2019 |
07.22.2019 | $0.113 | 0.47% | 07.30.2019 |
06.20.2019 | $0.129 | 0.54% | 06.28.2019 |
Holdings
| Name | Weight (%) |
|---|---|
| Cash/Cash equivalents | 17.028% |
| Regions Financial Corp 6.950% | 2.516% |
| SLM Corp 7.301% | 2.286% |
| SCE Trust III 8.596% | 1.961% |
| Energy Transfer LP 9.250% | 1.887% |
| Global Net Lease Inc 7.500% | 1.779% |
| FTAI Aviation Ltd 8.000% | 1.764% |
| RLJ Lodging Trust 7.800% | 1.678% |
| SCE Trust IV 5.375% | 1.632% |
| New York Mortgage Trust Inc 8.000% | 1.601% |
| DigitalBridge Group Inc 7.150% | 1.58% |
| New York Community Bancorp Inc 6.375% | 1.511% |
| Two Harbors Investment Corp 7.250% | 1.412% |
| Telephone and Data Systems Inc 6.000% | 1.389% |
| Valley National Bancorp 6.250% | 1.213% |
| Banc of California Inc 7.750% | 1.205% |
| US Bancorp 6.583% | 1.189% |
| Valley National Bancorp 8.250% | 1.17% |
| Babcock & Wilcox Enterprises Inc 7.750% | 1.156% |
| MFA Financial Inc 6.500% | 1.138% |
| Triton International Ltd 7.375% | 1.072% |
| Ellington Financial Inc 6.750% | 1.069% |
| Atlanticus Holdings Corp 9.250% | 1.062% |
| New York Mortgage Trust Inc 7.875% | 1.033% |
| Bank of Hawaii Corp 8.000% | 1.015% |
| GasLog Partners LP 8.625% | 0.973% |
| Ford Motor Co 6.000% | 0.965% |
| PennyMac Mortgage Investment Trust 11.596% | 0.933% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.92% |
| RBC US GOVTT 1 1465 | 0.92% |
| Babcock & Wilcox Enterprises Inc 8.125% | 0.91% |
| DigitalBridge Group Inc 7.125% | 0.885% |
| SCE Trust VI 5.000% | 0.882% |
| United States Cellular Corp 5.500% | 0.87% |
| Two Harbors Investment Corp 7.625% | 0.867% |
| Chimera Investment Corp 10.965% | 0.862% |
| Athene Holding Ltd 7.250% | 0.851% |
| United States Cellular Corp 5.500% | 0.843% |
| Chimera Investment Corp 7.750% | 0.796% |
| UGI Corp | 0.792% |
| Global Net Lease Inc 7.250% | 0.791% |
| EPR Properties 9.000% | 0.781% |
| Diversified Healthcare Trust 5.625% | 0.776% |
| Saul Centers Inc 6.000% | 0.754% |
| Telephone and Data Systems Inc 6.625% | 0.732% |
| Global Net Lease Inc 6.875% | 0.713% |
| Pitney Bowes Inc 6.700% | 0.707% |
| Diversified Healthcare Trust 6.250% | 0.699% |
| Vornado Realty Trust 5.250% | 0.686% |
| DigitalBridge Group Inc 7.125% | 0.681% |
| Synchrony Financial 5.625% | 0.672% |
| Chimera Investment Corp 11.377% | 0.661% |
| Prospect Capital Corp 5.350% | 0.65% |
| Vornado Realty Trust 5.250% | 0.643% |
| Synchrony Financial 8.250% | 0.636% |
| Citizens Financial Group Inc 7.375% | 0.628% |
| Trinity Capital Inc 7.875% | 0.626% |
| Compass Diversified Holdings 7.250% | 0.615% |
| Invesco Mortgage Capital Inc 7.500% | 0.613% |
| Invesco Mortgage Capital Inc 7.750% | 0.607% |
| Vornado Realty Trust 4.450% | 0.601% |
| Dime Community Bancshares Inc 9.000% | 0.599% |
| Brookfield BRP Holdings Canada Inc 7.250% | 0.579% |
| United States Cellular Corp 6.250% | 0.575% |
| SL Green Realty Corp 6.500% | 0.573% |
| EPR Properties 5.750% | 0.567% |
| ARMOUR Residential REIT Inc 7.000% | 0.564% |
| Triton International Ltd 5.750% | 0.564% |
| Pebblebrook Hotel Trust 6.300% | 0.527% |
| AG Mortgage Investment Trust Inc 8.000% | 0.518% |
| Triton International Ltd 6.875% | 0.514% |
| Kemper Corp 5.875% | 0.493% |
| Global Net Lease Inc 7.375% | 0.483% |
| MFA Financial Inc 7.500% | 0.467% |
| Chimera Investment Corp 8.000% | 0.443% |
| Vornado Realty Trust 5.400% | 0.443% |
| Summit Hotel Properties Inc 6.250% | 0.434% |
| Redwood Trust Inc 9.000% | 0.405% |
| Healthcare Trust Inc 7.125% | 0.401% |
| Affiliated Managers Group Inc 6.750% | 0.4% |
| American National Group Inc 5.950% | 0.396% |
| AGNC Investment Corp 7.750% | 0.36% |
| Trinity Capital Inc 7.875% | 0.358% |
| Regency Centers Corp 5.875% | 0.355% |
| Synovus Financial Corp 8.427% | 0.354% |
| AG Mortgage Investment Trust Inc 9.500% | 0.332% |
| CTO Realty Growth Inc 6.375% | 0.308% |
| Algonquin Power & Utilities Corp | 0.29% |
| US Bancorp 6.163% | 0.29% |
| Braemar Hotels & Resorts Inc 5.500% | 0.286% |
| PennyMac Mortgage Investment Trust 11.437% | 0.283% |
| Merchants Bancorp/IN 6.000% | 0.272% |
| Valley National Bancorp 9.171% | 0.27% |
| Enterprise Financial Services Corp 5.000% | 0.258% |
| Abacus Life Inc 9.875% | 0.254% |
| Babcock & Wilcox Enterprises Inc 6.500% | 0.25% |
| FTAI Aviation Ltd 8.250% | 0.248% |
| Merchants Bancorp/IN 6.000% | 0.202% |
| Hudson Pacific Properties Inc 4.750% | 0.189% |
| Chimera Investment Corp 9.000% | 0.167% |
| City Office REIT Inc 6.625% | 0.16% |
| Brookfield Infrastructure Finance ULC 7.250% | 0.158% |
| Pebblebrook Hotel Trust 6.375% | 0.158% |
| Brighthouse Financial Inc 4.625% | 0.157% |
| Office Properties Income Trust 6.375% | 0.146% |
| Summit Hotel Properties Inc 5.875% | 0.145% |
| Qwest Corp 6.500% | 0.142% |
| Eagle Point Credit Co Inc 8.000% | 0.138% |
| RiverNorth Opportunities Fund Inc 6.000% | 0.127% |
| Texas Capital Bancshares Inc 5.750% | 0.127% |
| New York Community Capital Trust V 6.000% | 0.119% |
| Braemar Hotels & Resorts Inc 8.250% | 0.111% |
| GasLog Partners LP 11.440% | 0.11% |
| KeyCorp 6.125% | 0.108% |
| EPR Properties 5.750% | 0.107% |
| Qwest Corp 6.750% | 0.107% |
| B Riley Financial Inc 6.000% | 0.106% |
| Oxford Lane Capital Corp 8.750% | 0.105% |
| Liberty Broadband Corp 7.000% | 0.101% |
| Sunstone Hotel Investors Inc 5.700% | 0.098% |
| Oxford Lane Capital Corp 6.000% | 0.096% |
| Pebblebrook Hotel Trust 5.700% | 0.096% |
| Rithm Capital Corp 7.000% | 0.092% |
| PennyMac Mortgage Investment Trust 6.750% | 0.089% |
| LXP Industrial Trust 6.500% | 0.088% |
| Eagle Point Income Co Inc 8.000% | 0.087% |
| B Riley Financial Inc 7.375% | 0.083% |
| Redwood Trust Inc 10.000% | 0.082% |
| Compass Diversified Holdings 7.875% | 0.081% |
| Angel Oak Mortgage REIT Inc 9.500% | 0.076% |
| NewtekOne Inc 8.500% | 0.076% |
| Atlas Corp 7.875% | 0.069% |
| MFA Financial Inc 9.000% | 0.069% |
| B Riley Financial Inc 6.375% | 0.069% |
| Bank OZK 4.625% | 0.067% |
| FTAI Aviation Ltd 8.250% | 0.066% |
| Pebblebrook Hotel Trust 6.375% | 0.065% |
| Brookfield Finance Inc 4.625% | 0.064% |
| NextEra Energy Inc 7.299% | 0.055% |
| WesBanco Inc 6.750% | 0.051% |
| DiamondRock Hospitality Co 8.250% | 0.049% |
| Atlanticus Holdings Corp 7.625% | 0.047% |
| Air Lease Corp 9.251% | 0.037% |
| Regions Financial Corp 5.700% | 0.034% |
| B Riley Financial Inc 5.250% | 0.034% |
| Arbor Realty Trust Inc 6.250% | 0.03% |
| FTAI Aviation Ltd 9.500% | 0.03% |
| Golar LNG Partners LP 8.750% | 0.029% |
| Rithm Capital Corp 7.125% | 0.029% |
| Two Harbors Investment Corp 8.125% | 0.025% |
| Rithm Capital Corp 6.375% | 0.024% |
| Argo Group International Holdings Inc 7.000% | 0.023% |
| AG Mortgage Investment Trust Inc 8.000% | 0.023% |
| State Street Corp 5.350% | 0.023% |
| Wintrust Financial Corp 6.875% | 0.021% |
| Eagle Point Income Co Inc 7.750% | 0.02% |
| Heartland Financial USA Inc 7.000% | 0.02% |
| XOMA Royalty Corp 8.625% | 0.02% |
| Navient Corp 6.000% | 0.018% |
| Brookfield Oaktree Holdings LLC 6.550% | 0.018% |
| Brookfield Infrastructure Finance ULC 5.000% | 0.017% |
| ACRES Commercial Realty Corp 11.444% | 0.016% |
| American National Group Inc 6.625% | 0.015% |
| AGNC Investment Corp 9.895% | 0.014% |
| Brighthouse Financial Inc 5.375% | 0.013% |
| Compass Diversified Holdings 7.875% | 0.013% |
| Brookfield Oaktree Holdings LLC 6.625% | 0.012% |
| Sunstone Hotel Investors Inc 6.125% | 0.011% |
| Bank of America Corp 6.359% | 0.01% |
| Dime Community Bancshares Inc 5.500% | 0.01% |
| Rithm Capital Corp 7.500% | 0.01% |
| New York Mortgage Trust Inc 6.875% | 0.009% |
| Spire Inc 5.900% | 0.009% |
| Atlas Corp 7.950% | 0.008% |
| Arbor Realty Trust Inc 6.375% | 0.007% |
| Armada Hoffler Properties Inc 6.750% | 0.007% |
| F&G Annuities & Life Inc 7.950% | 0.006% |
| Alta Equipment Group Inc 10.000% | 0.005% |
| MidCap Financial Investment Corp 8.000% | 0.005% |
| M&T Bank Corp 7.500% | 0.005% |
| NextEra Energy Inc 6.926% | 0.005% |
| South Jersey Industries Inc 0.000% | 0.005% |
| Digital Realty Trust Inc 5.250% | 0.004% |
| Morgan Stanley 6.263% | 0.004% |
| Affiliated Managers Group Inc 4.200% | 0.003% |
| Morgan Stanley 6.625% | 0.003% |
| BNY MELLON CASH RESERVE USD | 0.002% |
| Franklin BSP Realty Trust Inc 7.500% | 0.002% |
| Arbor Realty Trust Inc 6.250% | 0.001% |
| ACRES Commercial Realty Corp 7.875% | 0.001% |
| Digital Realty Trust Inc 5.200% | 0.001% |
| Kimco Realty Corp 7.250% | 0.001% |
| Ready Capital Corp 6.200% | 0.001% |
| Brookfield BRP Holdings Canada Inc 4.625% | 0% |
| Enstar Group Ltd 7.000% | 0% |
| Huntington Bancshares Inc/OH 6.875% | 0% |
| KeyCorp 5.650% | 0% |
| MFA Financial Inc 8.875% | 0% |