Virtus Seix Senior Loan ETF

23.36

-0.0250-0.11%

Post-market: 23.360.00000.00%19:30 EDT

Volume:258.65K

Turnover:6.06M

Market Cap:289.66M

PE:- -

High:23.49

Open:23.37

Low:23.36

Close:23.39

52wk High:23.74

52wk Low:22.91

Shares:12.40M

Float Shares:12.40M

Volume Ratio:0.80

T/O Rate:2.09%

Dividend:1.64

Dividend Rate:7.04%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/SEIX/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":23.36,"timestamp":1789761600000,"preClose":23.385,"halted":0,"volume":258654,"hourTrading":{"tag":"盘后","latestPrice":23.36,"preClose":23.36,"latestTime":"19:30 EDT","volume":12,"amount":280.32,"timestamp":1789774206725,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0010690613641223918,"floatShares":12400004,"shares":12400004,"eps":0,"marketStatus":"Market Closed","change":-0.025,"latestTime":"09-18 16:00:00 EDT","open":23.37,"high":23.49,"low":23.36,"amount":6055207.051608,"amplitude":0.005559,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789977600000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":23.385,"sharesOutstanding":10175004,"nav":23.382,"aum":289934514.68,"dividendRate":0.070381,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":23.36,"preClose":23.36,"latestTime":"19:30 EDT","volume":12,"amount":280.32,"timestamp":1789774206725,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.7999364145093971},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SEIX\",,,,,undefined,":{"symbol":"SEIX","floatShares":12400004,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7999364145093971,"shares":12400004,"dividePrice":1.6441,"high":23.49,"amplitude":0.005559,"preClose":23.385,"low":23.36,"week52Low":22.91,"pbRate":"--","week52High":23.74,"institutionHeld":0,"latestPrice":23.36,"eps":0,"divideRate":0.070381,"volume":258654,"delay":0,"ttmEps":0,"open":23.37,"prevYearClose":23.345,"prevWeekClose":23.35,"prevMonthClose":23.31,"prevQuarterClose":23.13,"fiveDayClose":23.35,"twentyDayClose":23.2,"sixtyDayClose":23.1281},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SEIX\",params:#limit:5,,,undefined,":[{"date":"2026-09-21","symbol":"SEIX","amount":0.13898,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-21","defaultRemindTime":1789997400000,"name":"Virtus Seix Senior Loan ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-28","payableDate":"2026-09-21","currency":"USD","dateTimestamp":1789963200000,"payDate":"2026-09-28"},{"date":"2026-08-20","symbol":"SEIX","amount":0.13453,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-20","defaultRemindTime":1787232600000,"name":"Virtus Seix Senior Loan ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-27","payableDate":"2026-08-20","currency":"USD","dateTimestamp":1787198400000,"payDate":"2026-08-27"},{"date":"2026-07-20","symbol":"SEIX","amount":0.12259,"announcedDate":"2026-07-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-20","defaultRemindTime":1784554200000,"name":"Virtus Seix Senior Loan ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-27","payableDate":"2026-07-20","currency":"USD","dateTimestamp":1784520000000,"payDate":"2026-07-27"},{"date":"2026-06-22","symbol":"SEIX","amount":0.14098,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"Virtus Seix Senior Loan ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-29","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-29"},{"date":"2026-05-20","symbol":"SEIX","amount":0.12263,"announcedDate":"2026-05-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-20","defaultRemindTime":1779283800000,"name":"Virtus Seix Senior Loan ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-27","payableDate":"2026-05-20","currency":"USD","dateTimestamp":1779249600000,"payDate":"2026-05-27"}],"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"SEIX\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}