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SEI QiM U.S. Large Cap Lo... (SELV)
Cboe US: SELV
· リアルタイム株価 · USD
35.09
+0.27 (0.78%)
終値時点： Aug 21, 2026, 7:17 PM
35.09
+0.00%
時間外: 7:30 PM
SEI QiM U.S. Large Cap Low Volatility Active ETF（SELV）ETFの価格・保有銘柄・分析
0.78% (1D)
データがありません
| 買気配 | 35.09 |
| 時価総額 | n/a |
| 純資産総額 | 255.51M |
| 基準価額 | 35.08 |
| ベータ | 0.44 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.24 |
| 発行済口数 | n/a |
| 設定日 | May 16, 2022 |
| 売気配 | 36.76 |
| 出来高 | 4,923 |
| 平均出来高（20日） | 17,364 |
| 始値 | 34.94 |
| 前日終値 | 34.82 |
| 日中値幅 | 34.94 - 35.17 |
| 52週の値幅 | 30.92 - 35.40 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
SELVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 29.97% |
| Healthcare | 18.26% |
| Communication Services | 11.53% |
| Consumer Defensive | 11.52% |
| Financial Services | 10.63% |
分配金 分配金利回り 1.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |