SEI Enhanced U.S. Large Cap Quality Factor ETF
SEI Investments Co. SEIQ ETF
SEIQ Price | $35.68 |
Market Cap | $276.61M |
Annual Dividend Yield | 0.94% |
Annual Dividend | $0.34 |
Yearly Management Fee | 0.15% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $13.56K |
Portfolio Management Company | SEI Investments Co. |
Discount/Premium to NAV | 0.03% |
Inception Date | May 18, 2022 |
Market Cap Rank | 1381 |
Monthly AUM Growth | 8.43% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
SEI Enhanced U.S. Large Cap Quality Factor ETF is an ETF issued by SEI Investments Co. on May 18 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SEIQ ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $21.51M increase compared to the previous month, its price is traded daily at a decrease of -1.71%.
The annual dividend yield of SEIQ ETF is 0.94%, whereas its main asset area is North America.
SEIQ ETF, whose 24-hour total volume is $13.56K, has experienced a $14.53M cash inflow in the last month.
In addition, SEI Enhanced U.S. Large Cap Quality Factor ETF's one-year net asset value total return is 20.51%.
SEIQ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.71% |
-3.33% |
0.54% |
2.76% |
7.15% |
18.11% |
17.14% |
SEIQ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.00% |
5.09% |
20.31% |
20.51% |
49.18% |
49.18% |
SEIQ ETF Fund Flows Chart
SEIQ ETF Market Cap Chart
SEIQ ETF NAV Growth Chart
SEIQ ETF Comments
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