Proyeksi Harga SFGV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
26 Okt pukul 3:55 PM ET (Korea 10/27 04:55)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.33% | Return% 1Y | 18.48% | Total Holdings | 524 | Perf Week | 0.78% | Volume | 24,251 |
| Asset Type | Equities (Stocks) | AUM | $1.18B | Return% 3Y | - | NAV | $36.00 | Perf Month | 0.69% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.8 (2.23%) | Return% 5Y | - | 52W High | -2.28% | Perf Quarter | 0.17% | Rel Volume | 1.83 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.7% | Perf Half Y | 5.88% | Prev Close | $35.98 |
| IPO | 2024/1/18 | Flows% 1M | 0% | Return% SI | 16.29% | RSI (14) | 55.31 | Perf YTD | 14.13% | Price | $36.05 |
| Beta | 0.6 | Flows% 3M | 0.15% | Flows% YTD | -0.14% | Flows% 1Y | 0.22% | Perf Year | 15.06% | Volatility(W/M) | 0.37% 0.38% |
| SMA20 | 1.08% | SMA50 | 0% | SMA200 | 3.37% | ATR | 0.21 | ||||
Sequoia Global Value ETFSFGV | NYSE | Nilai 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.
10 terbesar mencakup 51% dari dana
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 183% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Oktober 2024) turun 15% dan butuh 59 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.23% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 0.2% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SFGV?
SFGV memiliki total 524 saham, dengan AUM sekitar $1.2B.
Apakah SFGV memberikan dividen (distribusi)?
Tingkat distribusi SFGV sekitar 2.23%.
Berapa tertinggi dan terendah 52 minggu SFGV?
SFGV mencatat tertinggi $36.89 dan terendah $30.37 dalam 52 minggu terakhir.
