SQS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.8% | Return% 1Y | - | Total Holdings | 36 | Perf Week | -1.11% | Volume | 15,292 |
| Asset Type | Equities (Stocks) | AUM | $1.36B | Return% 3Y | - | NAV | $27.27 | Perf Month | -2.91% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -5.42% | Perf Quarter | 0.41% | Rel Volume | 1.37 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.75% | Perf Half Y | 0.7% | Prev Close | $27.29 |
| IPO | 2026/3/16 | Flows% 1M | 0% | Return% SI | 13.21% | RSI (14) | 40.58 | Perf YTD | 7.52% | Price | $27.47 |
| Beta | - | Flows% 3M | 0.15% | Flows% YTD | -0.24% | Flows% 1Y | -0.24% | Perf Year | - | Volatility(W/M) | 0.69% 0.68% |
| SMA20 | -2.14% | SMA50 | -2.3% | SMA200 | -0.13% | ATR | 0.29 | ||||
Sapient Quality Select ETF is an actively managed fund that targets U.S. equities by identifying companies exhibiting a convergence of high-quality financial characteristics and robust growth potential. The investment process utilizes a proprietary framework to screen for businesses with above-average profitability, strong management profiles, and attractive valuations, specifically focusing on entities positioned to benefit from long-term economic catalysts or transformative market themes.
The top 10 make up 54% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 137% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2026) it fell 7% and took 9 days to recover.
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No dividend
There is no profit to distribute yet.
A little money is flowing out
Over the past year, money equal to 0.2% of assets left.
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