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Last Close
Feb 06  •  04:00PM ET
34.62
Dollar change
+0.62
Percentage change
1.82
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y23.19% Total Holdings518 Perf Week3.48%
SponsorSequoia Financial Group ETF Type Tagsequity Return% 3Y- AUM1.12B Perf Month7.99%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter12.10%
Index- Average Maturity Tags- Return% 10Y 52W High34.27 1.02% Perf Half Y16.84%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.48 41.45% Perf YTD9.60%
Active/Passive Quant Type Tags- Flows% 1M0.08% Volatility0.52% 0.50% Perf Year22.98%
Dividend TTM0.79 (2.30%) ESG Type Tags- Flows% 3M-7.11% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.23% RSI (14)74.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.33% Growth/Value SMA203.69% Flows% 3Y Rel Volume0.32 Prev Close34.00
Inverse/Leveraged Market Cap SMA506.51% Flows% 5Y Avg Volume27.65K Price34.62
IPOJan 18, 2024 Option/ShortNo / Yes SMA20013.37% Trades Volume8,931 Change1.82%
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.