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Description SEI Enhanced U.S. Large Cap Quality Factor ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.| Цена последней сделки | 34.1 |
|---|---|
| Код ценной бумаги | SEIQ |
| Полное наименование | SEI Enhanced U.S. Large Cap Quality Factor ETF |
| Объем | 248511483 |
| Валюта | usd |
| Изм за день, % | 0 |
| Комиссия | 0.15 |
| Дата основания | 2022-05-16 |
| Сайт | link |
| Тип актива | Equity |
| Индекс | ACTIVE - No Index |
| Регион | North America |
| Средний P/E | 27.02 |
| Див доходность | 1.28 |
| Issuer | SEI |
| Assets class size | Large-Cap |
| Region specific | U.S. |
| Strategy | Active |
| Focus | Large Cap |
| Segment | Equity: U.S. - Large Cap |
| country | USA |
| countryISO | US |
| Количество компаний | 50 |
| Годовая доходность | 25.38 |
| 3 летняя доходность | 0 |
| 5 летняя доходность | 0 |
| 10_year_return | 0 |
| p_bv | 11.77 |
| p_s | 6.25 |
| Change price per day: | 0% (34.1) |
|---|---|
| Change price per week: | -1.46% (34.604) |
| Change price per month: | +0.1468% (34.05) |
| Change price per 3 month: | +3.05% (33.09) |
| Change price per half year: | +6.92% (31.894) |
| Change price per year: | +22.53% (27.829) |
| Change price per year to date: | +14.7% (29.729) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Apple |
Technology | 9.07378 | 44.8 | 7.26 | 28.71 | 22.77 | 0.515 |
 Microsoft Corporation |
Technology | 8.93465 | 12.45 | 13.64 | 37.94 | 25.99 | 0.7158 |
 O'Reilly Automotive |
Consumer Discretionary | 2.89576 | -33.39 | 3.67 | 24.75 | 20.6 | 0 |
 Johnson & Johnson |
Healthcare | 2.87272 | 5.79 | 4.67 | 11.32 | 13.82 | 3.03 |
 Visa |
Financials | 2.85367 | 12.56 | 14.9 | 28.17 | 23 | 0.7262 |
 NVIDIA |
Technology | 2.85248 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0221 |
 Mastercard |
Financials | 2.84649 | 57.34 | 15.99 | 35.84 | 26.61 | 0.5502 |
 Fair Isaac Corporation |
Technology | 2.82042 | -32.81 | 14.92 | 52.58 | 37.22 | 0 |
 Procter & Gamble Company |
Consumer Staples | 2.73063 | 8.24 | 4.95 | 27.99 | 19.06 | 2.37 |
 Booking Holdings |
Financials | 2.68342 | -47.07 | 6.05 | 30.11 | 20.3 | 0.4361 |
