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Last Close
Jan 15  •  04:00PM ET
33.15
Dollar change
+0.11
Percentage change
0.32
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.16% Total Holdings220 Perf Week2.11%
SponsorSequoia Financial Group ETF Type Tagsequity Return% 3Y- AUM1.08B Perf Month3.00%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter7.19%
Index- Average Maturity Tags- Return% 10Y 52W High33.06 0.27% Perf Half Y11.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.48 35.44% Perf YTD4.95%
Active/Passive Quant Type Tags- Flows% 1M-0.00% Volatility0.39% 0.48% Perf Year21.73%
Dividend TTM0.79 (2.40%) ESG Type Tags- Flows% 3M0.38% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.00% RSI (14)70.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.33% Growth/Value SMA202.83% Flows% 3Y Rel Volume0.32 Prev Close33.04
Inverse/Leveraged Market Cap SMA504.48% Flows% 5Y Avg Volume25.58K Price33.15
IPOJan 18, 2024 Option/ShortNo / Yes SMA20010.51% Trades Volume8,313 Change0.32%
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.