SFGV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SFGV
Sequoia Global Value ETF
$36.25
+0.27 ▲ +0.75%
Resistance 36.83 Support 34.98 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.33%
Annual operating cost
Net Assets (AUM)
$1.2B
about 2 trillion KRW
Holdings
527 items
Dividend Yield
2.31%
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 19.71% | Total Holdings | 527 | Perf Week | -1.43% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $1.2B | Perf Month | -1.05% |
| Expense | 0.33% | NAV | $35.97 | Return% 5Y | - | 52W High | -1.73% | Perf Quarter | 2.73% |
| Dividend TTM | $0.84 (2.31%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.9% | Perf Half Y | 9.73% |
| Flows% 1M | 0.15% | Flows% YTD | -0.01% | Return% SI | 16.91% | Volatility(W/M) | 0.34% 0.31% | Perf YTD | 14.77% |
| SMA20 | -0.84% | SMA50 | 0.47% | SMA200 | 5.77% | RSI (14) | 47.18 | Beta | 0.6 |
| IPO | 2024/1/18 | Prev Close | $35.98 | Perf Year | 16.1% | Avg Volume | 0.02M | Price | $36.25 |
ETF at a Glance
0.33% Total Expense Ratio Annual · lower is better
$1.2B AUM Assets Under Management
2.31% Dividend Rate Quarterly
527 Holdings Active
Sector Distribution
Financial 29.1%
Industrials 21.1%
Consumer Cyclical 17.6%
Healthcare 17.3%
Technology 13.0%
Consumer Defensive 8.9%
Energy 5.7%
Basic Materials 5.3%
Top Holdings
VANGUARD FTSE DEVELOPED ETF 10.27%2 VANGUARD FTSE DEVELOPED ETF 10.26%3 
iShares Core MSCI International Developed Markets ETF 10.15%4 iShares Core MSCI International Developed Markets ETF 10.08%5 MOUNT VERNON LIQUID ASSETS PORTFOLIO 6.48%6 
Vanguard FTSE Emerging Markets ETF 6.04%7 
Vanguard FTSE Emerging Markets ETF 6.02%8 
Avantis International Small Cap Value ETF 5.19%9 
Avantis Real Estate ETF 5.11%10 Avantis International Small Cap Value ETF 5.10%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$35.97
Listed1/18/2024
Returns
1Y19.71%
Since Inception16.91%
Price Performance
1 Week-1.43%
1 Month-1.05%
3M2.73%
6M9.73%
YTD14.77%
1Y16.1%
vs 52W High-1.73%
vs 52W Low19.9%
Fund Flow
1 Month0.15%
3M0.19%
YTD-0.01%
1Y-3.8%
Trading Info
Volume11,907
Average Volume0.02M
Relative Volume0.79
Previous Close$35.98
Current Price$36.25
Technical
RSI (14)47.18
SMA 20-0.84%
SMA 500.47%
SMA 2005.77%
ATR0.22
Beta0.6
Volatility (Weekly/Monthly)0.34% / 0.31%
Dividend
Dividend Rate2.31%
Dividend CycleQuarterly
Last Ex-Dividend Date06/29
Latest Dividend$0.21
Related ETFs
Similar ETFs
AVIVAvantis International Large Cap Value ETF
AVESAvantis Emerging Markets Value ETF
DSTXDistillate International Fundamental Stability & Value ETF
AIVIWisdomTree International AI Enhanced Value Fund
DFEVDimensional Emerging Markets Value ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.31% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SFGV - 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 SFGV have?
SFGV holds a total of 527 securities, with an AUM of approximately $1.2B.
Does SFGV pay dividends (distributions)?
SFGV's distribution yield is approximately 2.31%.
What is the 52-week high and low for SFGV?
SFGV has recorded a 52-week high of $36.89 and a low of $30.24.
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