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Last Close
Jan 20  •  10:22AM ET
32.84
Dollar change
-0.25
Percentage change
-0.77
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y22.19% Total Holdings220 Perf Week0.16%
SponsorSequoia Financial Group ETF Type Tagsequity Return% 3Y- AUM1.09B Perf Month3.15%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter6.15%
Index- Average Maturity Tags- Return% 10Y 52W High33.26 -1.27% Perf Half Y11.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.48 34.17% Perf YTD3.96%
Active/Passive Quant Type Tags- Flows% 1M-0.00% Volatility0.28% 0.46% Perf Year19.15%
Dividend TTM0.79 (2.42%) ESG Type Tags- Flows% 3M0.38% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.00% RSI (14)61.70 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.63 Perf 10Y-
Expense0.33% Growth/Value SMA201.51% Flows% 3Y Rel Volume0.14 Prev Close33.09
Inverse/Leveraged Market Cap SMA503.21% Flows% 5Y Avg Volume25.74K Price32.84
IPOJan 18, 2024 Option/ShortNo / Yes SMA2009.29% Trades Volume1,032 Change-0.77%
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.