Last Close
Jun 24  •  04:00PM ET
35.15
Dollar change
+0.06
Percentage change
0.17
%
Category
Global or ExUS Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
25.23%
Total Holdings
525
Perf Week
-1.29%
Sponsor
Sequoia Financial Group
ETF Type
Tags
Return% 3Y
-
AUM
1.15B
Perf Month
0.77%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
7.82%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
35.73 -1.63%
Perf Half Y
10.26%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
28.96 21.37%
Perf YTD
11.27%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.85% 0.47%
Perf Year
20.47%
ESG Type
Tags
-
Flows% 3M
-0.40%
ATR (14)
0.28
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-0.17%
RSI (14)
53.58
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.58
Perf 10Y
-
Expense
0.33%
Growth/Value
SMA20
0.02%
Flows% 3Y
Rel Volume
0.87
Prev Close
35.09
Inverse/Leveraged
Market Cap
SMA50
1.40%
Flows% 5Y
Avg Volume
14.51K
Price
35.15
IPO
Jan 18, 2024
Option/Short
No / Yes
SMA200
6.79%
Trades
Volume
12,633
Change
0.17%
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.