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Last Close
Feb 13  •  04:00PM ET
34.76
Dollar change
+0.12
Percentage change
0.36
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.88% Total Holdings517 Perf Week0.39%
SponsorSequoia Financial Group ETF Type Tagsequity Return% 3Y- AUM1.14B Perf Month5.18%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter10.33%
Index- Average Maturity Tags- Return% 10Y 52W High35.01 -0.74% Perf Half Y14.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.48 42.01% Perf YTD10.03%
Active/Passive Quant Type Tags- Flows% 1M0.32% Volatility0.33% 0.47% Perf Year22.46%
Dividend TTM0.79 (2.29%) ESG Type Tags- Flows% 3M0.64% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.32% RSI (14)69.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.57 Perf 10Y-
Expense0.33% Growth/Value SMA202.64% Flows% 3Y Rel Volume0.94 Prev Close34.63
Inverse/Leveraged Market Cap SMA505.89% Flows% 5Y Avg Volume28.05K Price34.76
IPOJan 18, 2024 Option/ShortNo / Yes SMA20013.12% Trades Volume26,473 Change0.36%
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.