SFGV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.33% | Return% 1Y | 17.99% | Total Holdings | 519 | Perf Week | -0.15% | Volume | 8,756 |
| Asset Type | Equities (Stocks) | AUM | $1.45B | Return% 3Y | - | NAV | $36.04 | Perf Month | 1.53% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.8 (2.23%) | Return% 5Y | - | 52W High | -2.35% | Perf Quarter | 1.04% | Rel Volume | 0.65 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.61% | Perf Half Y | 5.93% | Prev Close | $36.05 |
| IPO | 2024/1/18 | Flows% 1M | 22.92% | Return% SI | 16.33% | RSI (14) | 54.46 | Perf YTD | 14.04% | Price | $36.02 |
| Beta | 0.6 | Flows% 3M | 23.1% | Flows% YTD | 22.75% | Flows% 1Y | 23.18% | Perf Year | 14.3% | Volatility(W/M) | 0.42% 0.39% |
| SMA20 | 0.91% | SMA50 | -0.04% | SMA200 | 3.24% | ATR | 0.21 | ||||
Sequoia Global Value ETF seeks to achieve long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund manager defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.
The top 10 make up 51% of the fund
VTEB VANGUARD FTSE DEVELOPED ETF 10.26% 2 
ESGD iShares Core MSCI International Developed Markets ETF 10.08% 
VWO Vanguard FTSE Emerging Markets ETF 6.04% 5 
AVDV Avantis International Small Cap Value ETF 5.10% 6 
AVRE Avantis Real Estate ETF 4.87% 7 
AVES Avantis Emerging Markets Value ETF 4.11% 8 
AAPL Apple Inc 1.95% 9 
QCOM QUALCOMM Inc 1.17% 10 
XOM Exxon Mobil Corp 1.17% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 65% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (October 2024) it fell 15% and took 59 days to recover.
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The dividend is on the small side
Pays 2.23% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 23.2% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
DFIV Dimensional International Value ETF 0.27% 
DFEV Dimensional Emerging Markets Value ETF 0.43% 
AVIV Avantis International Large Cap Value ETF 0.25% AVES Avantis Emerging Markets Value ETF 0.36% 
DSTX Distillate International Fundamental Stability & Value ETF 0.55% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does SFGV have?
SFGV holds a total of 519 securities, with an AUM of approximately $1.4B.
Does SFGV pay dividends (distributions)?
SFGV's distribution yield is approximately 2.23%.
What is the 52-week high and low for SFGV?
SFGV has recorded a 52-week high of $36.89 and a low of $30.37.
