SEIQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.15% | Return% 1Y | 12.94% | Total Holdings | 66 | Perf Week | 0.35% | Volume | 32,391 |
| Asset Type | Equities (Stocks) | AUM | $783M | Return% 3Y | 16.44% | NAV | $43.21 | Perf Month | 3.91% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.41 (0.95%) | Return% 5Y | - | 52W High | -1.13% | Perf Quarter | 5.4% | Rel Volume | 0.68 |
| Active/Passive | Active | Div Gr. 3/5Y | 20.51% - | Return% 10Y | - | 52W Low | 20.38% | Perf Half Y | 10.86% | Prev Close | $43.23 |
| IPO | 2022/5/18 | Flows% 1M | 2.45% | Return% SI | - | RSI (14) | 61.26 | Perf YTD | 9.86% | Price | $42.77 |
| Beta | 0.81 | Flows% 3M | 9.19% | Flows% YTD | 32.32% | Flows% 1Y | 40.95% | Perf Year | 10.98% | Volatility(W/M) | 0.64% 0.64% |
| SMA20 | 1.64% | SMA50 | 2.25% | SMA200 | 7.6% | ATR | 0.35 | ||||
SEI Enhanced US Large Cap Quality Factor ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
The top 10 make up 43% of the fund
AAPL APPLE INC. 7.19% 2 
NVDA NVIDIA CORPORATION 6.99% 3 
MSFT MICROSOFT CORPORATION 5.98% 4 
JNJ JOHNSON & JOHNSON 3.90% 5 
META META PLATFORMS, INC. 3.74% 6 
CSCO CISCO SYSTEMS, INC. 3.62% 7 
GOOGL ALPHABET INC. 3.14% 8 
V VISA INC. 2.97% 9 
MO Altria Group, Inc. 2.65% 10 
MA MASTERCARD INCORPORATED 2.60% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 68% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +56.3%.
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The price swings moderately
At its worst (August 2022) it fell 15% and took 173 days to recover.
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The dividend is on the small side
Pays 0.95% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 41.0% of assets came in.
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QUAL iShares MSCI USA Quality Factor ETF 0.15% 
SPHQ Invesco S&P 500 Quality ETF 0.15% 
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.28% 
JQUA JPMorgan U.S. Quality Factor ETF 0.12% 
QGRW WisdomTree U.S. Quality Growth Fund 0.28% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does SEIQ have?
SEIQ holds a total of 66 securities, with an AUM of approximately $783M.
Does SEIQ pay dividends (distributions)?
SEIQ's distribution yield is approximately 0.95%.
What is the 52-week high and low for SEIQ?
SEIQ has recorded a 52-week high of $43.26 and a low of $35.53.
