SEI Enhanced U.S. Large Cap Value Factor ETF

Yield per half year: 5.23%
Industry: Large Cap Value Equities


Description SEI Enhanced U.S. Large Cap Value 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 32.59
Код ценной бумаги SEIV
Полное наименование SEI Enhanced U.S. Large Cap Value Factor ETF
Объем 489836950
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 12.44
Див доходность 2.17
Issuer SEI
Assets class size Large-Cap
Region specific U.S.
Strategy Active
Focus Large Cap
Segment Equity: U.S. - Large Cap Value
country USA
countryISO US
Количество компаний 117
Годовая доходность 30.08
3 летняя доходность 0
5 летняя доходность 0
10_year_return 0
p_bv 2.15
p_s 0.717
Change price per day: 0% (32.59)
Change price per week: +1.37% (32.15)
Change price per month: +1.43% (32.13)
Change price per 3 month: +4.69% (31.13)
Change price per half year: +5.23% (30.97)
Change price per year: +27.76% (25.509)
Change price per year to date: +16.26% (28.031)

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Apple Apple Technology 3.91463 44.8 7.26 28.71 22.77 0.5084
Microsoft Corporation Microsoft Corporation Technology 3.70109 11.91 11.59 33.93 23.59 0.6883
IBM IBM Technology 2.55656 6.61 2.42 19.93 26.13 3.53
McKesson McKesson Healthcare 2.53373 -33.35 0.1796 13.96 9.2 0.5011
AT&T AT&T Telecom 2.37939 1.0059 0.9811 8.34 5.77 6.15
Verizon Verizon Telecom 2.3526 1.68 1.1795 13.61 7.22 6.2
Google Alphabet Google Alphabet Technology 2.29172 6.41 5.91 24.6 18.2 0
QUALCOMM QUALCOMM Technology 2.27306 5.76 3.47 17.19 13.68 2.43
Cardinal Health Cardinal Health Healthcare 2.24884 -8.48 0.1179 92.64 10.07 1.98
Kroger Kroger Consumer Staples 2.24718 3.22 0.2178 14.39 6.7 2.83