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SEI QiM U.S. Large Cap Lo... (SELV)
Cboe US: SELV
· Prix en temps réel · USD
35.09
+0.27 (0.78%)
À la clôture : Aug 21, 2026, 7:17 PM
SEI QiM U.S. Large Cap Low Volatility Active ETF (SELV) : cours, positions et analyse de l'ETF
0.78% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 255.51M |
| NAV | 35.08 |
| Bêta | 0.44 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.24 |
| Parts en circulation | n / A |
| Date de création | May 16, 2022 |
| Ask | 0 |
| Volume | 4,923 |
| Moy. Volume (20D) | 17,364 |
| Ouverture | 34.94 |
| Clôture précédente | 34.82 |
| Fourchette du jour | 34.94 - 35.17 |
| Intervalle de 52 semaines | 30.92 - 35.40 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de SELV
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.
Classe d’actifs Equity
Symbole boursier SELV
Date de création May 16, 2022
Fournisseur Sei Investments Co
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 29.97% |
| Healthcare | 18.26% |
| Communication Services | 11.53% |
| Consumer Defensive | 11.52% |
| Financial Services | 10.63% |
10 principaux titres 26.94% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Johnson & Johnson | JNJ | 3.02% |
| Cardinal Health Inc | CAH | 2.92% |
| Apple Inc | AAPL | 2.88% |
| Cisco Systems Inc | CSCO | 2.81% |
| Alphabet Inc Class C | GOOG | 2.66% |
| Merck & Co Inc | MRK | 2.57% |
| Walmart Inc | WMT | 2.57% |
| Mckesson Corp | MCK | 2.54% |
| Microsoft Corp | MSFT | 2.49% |
| Gilead Sciences Inc | GILD | 2.48% |
Dividendes Rendement du dividende 1.63%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 6, 2026 | $0.1450 | n / A |
| Apr 6, 2026 | $0.1620 | n / A |
| Dec 29, 2025 | $0.1360 | n / A |
| Oct 3, 2025 | $0.1300 | n / A |
| Jul 7, 2025 | $0.1480 | n / A |