SEI QiM U.S. Large Cap Va... (SEIV)
Cboe US: SEIV
· Echtzeitkurs · USD
51.42
+0.15 (0.29%)
Zum Schluss: Aug 17, 2026, 10:34 AM
SEI QiM U.S. Large Cap Value Active ETF (SEIV) ETF Price, Holdings & Analysis
0.29% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.46 Mrd |
| NAV | 50.58 |
| Beta | 0.88 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.14 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 16, 2022 |
| Brief | k.A. |
| Volumen | 71,500 |
| Ø Vol. (20D) | 136,708 |
| Eröffnung | 51.28 |
| Vortagesschluss | 51.27 |
| Tagesspanne | 51.23 - 51.63 |
| 52-Wk Range | 36.94 - 51.63 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über SEIV
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.
Anlageklasse Large Value
Tickersymbol SEIV
Auflagedatum May 16, 2022
Anbieter Sei Investments Co
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 1.38%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 6, 2026 | $0.2030 | k.A. |
| Apr 6, 2026 | $0.1930 | k.A. |
| Dec 29, 2025 | $0.1780 | k.A. |
| Oct 3, 2025 | $0.1350 | k.A. |
| Jul 7, 2025 | $0.1500 | k.A. |