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SEI QiM U.S. Large Cap Qu... (SEIQ)
Cboe US: SEIQ
· Цена в реальном времени · USD
41.95
+0.57 (1.38%)
На закрытии: Aug 19, 2026, 7:43 PM
SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) ETF Price, Holdings & Analysis
1.38% (1D)
Данные недоступны
| Покупка | 29.92 |
| Рыночная капитализация | n/a |
| AUM | 686.21M |
| NAV | 41.36 |
| Бета | 0.78 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.61 |
| Акций в обращении | н/д |
| Дата запуска | May 16, 2022 |
| Продажа | 0 |
| Объём | 87,407 |
| Сред. объём (20Д) | 54,066 |
| Открытие | 41.44 |
| Пред. закрытие | 41.38 |
| Диапазон дня | 41.54 - 41.86 |
| Диапазон за 52 недели | 35.53 - 42.59 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О SEIQ
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.
Класс активов Equity
Тикер SEIQ
Дата запуска May 16, 2022
Управляющая компания Sei Investments Co
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 36.55% |
| Consumer Cyclical | 15.32% |
| Industrials | 10.97% |
| Healthcare | 10.48% |
| Financial Services | 9.84% |
Топ-10 активов 43.10% активов
| Название | Тикер | Вес |
|---|---|---|
| Apple Inc | AAPL | 7.34% |
| Microsoft Corp | MSFT | 7.13% |
| Nvidia Corp | NVDA | 6.62% |
| Johnson & Johnson | JNJ | 3.68% |
| Meta Platforms Inc C... | META | 3.54% |
| Cisco Systems Inc | CSCO | 3.42% |
| Visa Inc Class A | V | 3.04% |
| Alphabet Inc Class C | GOOG | 3.03% |
| Mastercard Inc Class... | MA | 2.78% |
| Booking Holdings Inc | BKNG | 2.52% |
Дивиденды Дивидендная доходность 0.88%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 6, 2026 | $0.0960 | н/д |
| Apr 6, 2026 | $0.1000 | н/д |
| Dec 29, 2025 | $0.1030 | н/д |
| Oct 3, 2025 | $0.0710 | н/д |
| Jul 7, 2025 | $0.0960 | н/д |