Sequoia Global Value ETF
Empirical Finance LLC SFGV ETF
| SFGV Price | $32.6015 |
Market Cap | $1.07B |
| Annual Dividend Yield | 2.41% |
Annual Dividend | $0.80 |
| Yearly Management Fee | 0.33% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $10.85K |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | -0.10% |
| Inception Date | Jan 18, 2024 |
Market Cap Rank | 914 |
| Monthly AUM Growth | -6.78% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Sequoia Global Value ETF is an ETF issued by Empirical Finance LLC on Jan 18 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of SFGV ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $-77,954,041 decrease compared to the previous month, its price is traded daily at a decrease of -1.00%.
The annual dividend yield of SFGV ETF is 2.41%, whereas its main asset area is Global.
SFGV ETF, whose 24-hour total volume is $10.85K, has experienced a $-1,004,582 cash outflow in the last month.
In addition, Sequoia Global Value ETF's one-year net asset value total return is 18.70%.
SFGV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.00% |
0.20% |
-6.69% |
1.69% |
5.06% |
2.71% |
15.40% |
SFGV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -6.12% |
3.56% |
3.34% |
18.70% |
22.71% |
22.71% |
SFGV ETF Fund Flows Chart
SFGV ETF Market Cap Chart
SFGV ETF NAV Growth Chart
SFGV ETF Comments
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