SELV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SELV
SEI QiM U.S. Large Cap Low Volatility Active ETF
$34.76
+0.35 ▲ +1.01%
Resistance 35.55 Support 35.32 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$257M
about 351400 million KRW
Holdings
77 items
Dividend Yield
1.65%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 10.77% | Total Holdings | 77 | Perf Week | -2.23% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 12.96% | AUM | $257M | Perf Month | 0.14% |
| Expense | 0.15% | NAV | $34.43 | Return% 5Y | - | 52W High | -2.42% | Perf Quarter | 5.55% |
| Dividend TTM | $0.57 (1.65%) | Div Gr. 3/5Y | 21.67% - | Return% 10Y | - | 52W Low | 12.42% | Perf Half Y | 5.68% |
| Flows% 1M | -0.33% | Flows% YTD | 16.73% | Return% SI | - | Volatility(W/M) | 0.45% 0.5% | Perf YTD | 7.58% |
| SMA20 | -0.86% | SMA50 | 1.19% | SMA200 | 4.94% | RSI (14) | 49.07 | Beta | 0.57 |
| IPO | 2022/5/18 | Prev Close | $34.41 | Perf Year | 9.23% | Avg Volume | 0.02M | Price | $34.76 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$257M AUM Assets Under Management
1.65% Dividend Rate Quarterly
77 Holdings Active
Sector Distribution
Technology 55.5%
Healthcare 36.9%
Communication Services 20.4%
Consumer Defensive 20.2%
Industrials 15.6%
Financial 12.8%
Utilities 10.4%
Consumer Cyclical 6.1%
Top Holdings
CARDINAL HEALTH, INC. 3.17%2 
JOHNSON & JOHNSON 3.14%3 JOHNSON & JOHNSON 3.06%4 
WALMART INC. 3.04%5 
CISCO SYSTEMS, INC. 2.98%6 
AT&T INC. 2.87%7 CARDINAL HEALTH, INC. 2.85%8 
APPLE INC. 2.83%9 CISCO SYSTEMS, INC. 2.83%10 
GILEAD SCIENCES, INC. 2.81%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$34.43
Listed5/18/2022
Returns
1Y10.77%
3Y12.96%
Price Performance
1 Week-2.23%
1 Month0.14%
3M5.55%
6M5.68%
YTD7.58%
1Y9.23%
vs 52W High-2.42%
vs 52W Low12.42%
Fund Flow
1 Month-0.33%
3M3.58%
YTD16.73%
1Y38.58%
Trading Info
Volume7,780
Average Volume0.02M
Relative Volume0.43
Previous Close$34.41
Current Price$34.76
Technical
RSI (14)49.07
SMA 20-0.86%
SMA 501.19%
SMA 2004.94%
ATR0.27
Beta0.57
Volatility (Weekly/Monthly)0.45% / 0.5%
Dividend
Dividend Rate1.65%
Dividend CycleQuarterly
Last Ex-Dividend Date07/06
Latest Dividend$0.15
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +38.0% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 1.65% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
ULTY 725M SVOL 520M SVXY 253M UVIX 197M SVIX 126M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SELV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SELV have?
SELV holds a total of 77 securities, with an AUM of approximately $257M.
Does SELV pay dividends (distributions)?
SELV's distribution yield is approximately 1.65%.
What is the 52-week high and low for SELV?
SELV has recorded a 52-week high of $35.62 and a low of $30.92.
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