SEI Enhanced U.S. Large Cap Quality Factor ETF

Yield per half year: 6.92%
Industry: Large Cap Blend Equities


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 Apple Technology 9.07378 44.8 7.26 28.71 22.77 0.515
Microsoft Corporation Microsoft Corporation Technology 8.93465 12.45 13.64 37.94 25.99 0.7158
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 2.89576 -33.39 3.67 24.75 20.6 0
Johnson & Johnson Johnson & Johnson Healthcare 2.87272 5.79 4.67 11.32 13.82 3.03
Visa Visa Financials 2.85367 12.56 14.9 28.17 23 0.7262
NVIDIA NVIDIA Technology 2.85248 36.25 25.57 52.35 43.89 0.0221
Mastercard Mastercard Financials 2.84649 57.34 15.99 35.84 26.61 0.5502
Fair Isaac Corporation Fair Isaac Corporation Technology 2.82042 -32.81 14.92 52.58 37.22 0
Procter & Gamble Company Procter & Gamble Company Consumer Staples 2.73063 8.24 4.95 27.99 19.06 2.37
Booking Holdings Booking Holdings Financials 2.68342 -47.07 6.05 30.11 20.3 0.4361