Proyeksi Harga SEIS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
29 Okt pukul 4:00 PM ET (Korea 10/30 05:00)
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.55% | Return% 1Y | 13.22% | Total Holdings | 365 | Perf Week | 1.97% | Volume | 40,655 |
| Asset Type | Equities (Stocks) | AUM | $623M | Return% 3Y | - | NAV | $31.91 | Perf Month | 3.3% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.1 (0.31%) | Return% 5Y | - | 52W High | -4.65% | Perf Quarter | -0.32% | Rel Volume | 0.8 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.46% | Perf Half Y | 3.1% | Prev Close | $31.89 |
| IPO | 2024/10/10 | Flows% 1M | 2.33% | Return% SI | 12.38% | RSI (14) | 59.04 | Perf YTD | 15.2% | Price | $32.19 |
| Beta | 1.16 | Flows% 3M | 9.68% | Flows% YTD | 40.05% | Flows% 1Y | 50.59% | Perf Year | 16.26% | Volatility(W/M) | 1.02% 1.15% |
| SMA20 | 1.97% | SMA50 | 1% | SMA200 | 3.79% | ATR | 0.4 | ||||
SEI Select Small Cap ETFSEIS | NASD | Kelolaan aktif SEI Select Small Cap ETF seeks 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 securities of small companies. For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index.
10 terbesar mencakup 12% dari dana
Tersebar merata di banyak kepemilikan.
BE BLOOM ENERGY CORPORATION 1.52% 2 
ENVA ENOVA INTERNATIONAL, INC. 1.41% 3 
CRDO Credo Technology Group Holding Ltd 1.33% 4 
STRL STERLING INFRASTRUCTURE, INC. 1.19% 5 
TTMI TTM TECHNOLOGIES, INC. 1.17% 6 
CNO CNO FINANCIAL GROUP, INC. 1.15% 7 
WTS WATTS WATER TECHNOLOGIES, INC. 1.10% 8 
TEX TEREX CORPORATION 1.04% 9 
BBIO BRIDGEBIO PHARMA, INC. 1.01% 10 
DIOD DIODES INCORPORATED 0.91% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 80% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (November 2024) turun 26% dan butuh 156 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.31% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 50.6% aset masuk.
Ketuk untuk melihat angka
HDGE-1× AdvisorShares Active Bear ETF 46M 
THOR Thornburg Premium Income Builder ETF 46M 
IINC Alki Consolidated Income ETF 36M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SEIS?
SEIS memiliki total 365 saham, dengan AUM sekitar $623M.
Apakah SEIS memberikan dividen (distribusi)?
Tingkat distribusi SEIS sekitar 0.31%.
Berapa tertinggi dan terendah 52 minggu SEIS?
SEIS mencatat tertinggi $33.76 dan terendah $25.86 dalam 52 minggu terakhir.
