Sequoia Global Value ETF (SFGV)
$35,33
▲ +0,24 (+0,67%)
Perubahan 1 hari
$35,03 – $36,89
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SFGV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,39% | ▼ -3,39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,22% | ▼ -3,22% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$2.6M
Kuartal berakhir Mei 2026
-$6.0M
12 bulan terakhir
-$49.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 524 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED ETF | 921943858 | $117.6M | 10,26 | 1.638.700 | EC | US |
| iShares Core MSCI International Developed Markets ETF | 46435G326 | $115.5M | 10,08 | 1.277.919 | EC | US |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | · | $74.3M | 6,48 | 74.258.414 | STIV | US |
| Vanguard FTSE Emerging Markets ETF | 922042858 | $69.2M | 6,04 | 1.155.445 | EC | US |
| Avantis International Small Cap Value ETF | 025072802 | $58.5M | 5,10 | 530.520 | EC | US |
| Avantis Real Estate ETF | 025072356 | $55.9M | 4,87 | 1.176.872 | EC | US |
| Avantis Emerging Markets Value ETF | 025072372 | $47.1M | 4,11 | 696.282 | EC | US |
| Apple Inc | 037833100 | $22.3M | 1,95 | 71.474 | EC | US |
| Cisco Systems Inc | 17275R102 | $13.4M | 1,17 | 111.384 | EC | US |
| Exxon Mobil Corp | 30231G102 | $13.4M | 1,17 | 92.123 | EC | US |
| QUALCOMM Inc | 747525103 | $13.4M | 1,17 | 53.288 | EC | US |
| Johnson & Johnson | 478160104 | $13.2M | 1,15 | 58.663 | EC | US |
| Merck & Co Inc | 58933Y105 | $11.0M | 0,96 | 92.350 | EC | US |
| Coca-Cola Co/The | 191216100 | $10.8M | 0,94 | 136.123 | EC | US |
| Caterpillar Inc | 149123101 | $10.5M | 0,92 | 12.017 | EC | US |
| Chevron Corp | 166764100 | $10.4M | 0,91 | 57.091 | EC | US |
| Procter & Gamble Co/The | 742718109 | $10.3M | 0,90 | 72.040 | EC | US |
| Linde PLC | · | $9.8M | 0,86 | 19.776 | EC | IE |
| Gilead Sciences Inc | 375558103 | $9.5M | 0,83 | 70.365 | EC | US |
| Booking Holdings Inc | 09857L108 | $8.9M | 0,77 | 52.906 | EC | US |
| ConocoPhillips | 20825C104 | $8.4M | 0,73 | 73.774 | EC | US |
| PepsiCo Inc | 713448108 | $8.3M | 0,73 | 57.751 | EC | US |
| Altria Group Inc | 02209S103 | $7.7M | 0,67 | 111.081 | EC | US |
| McKesson Corp | 58155Q103 | $7.5M | 0,65 | 10.102 | EC | US |
| General Dynamics Corp | 369550108 | $7.3M | 0,63 | 20.913 | EC | US |
| Illinois Tool Works Inc | 452308109 | $6.8M | 0,59 | 27.510 | EC | US |
| Ross Stores Inc | 778296103 | $6.8M | 0,59 | 29.248 | EC | US |
| Valero Energy Corp | 91913Y100 | $6.7M | 0,58 | 27.354 | EC | US |
| Colgate-Palmolive Co | 194162103 | $6.5M | 0,57 | 72.564 | EC | US |
| EOG Resources Inc | 26875P101 | $6.5M | 0,57 | 48.934 | EC | US |
| Dell Technologies Inc | 24703L202 | $6.4M | 0,56 | 15.187 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $6.3M | 0,55 | 72.299 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $6.0M | 0,52 | 20.077 | EC | US |
| AbbVie Inc | 00287Y109 | $5.5M | 0,48 | 25.058 | EC | US |
| Nucor Corp | 670346105 | $5.3M | 0,46 | 21.221 | EC | US |
| WW Grainger Inc | 384802104 | $5.3M | 0,46 | 4.269 | EC | US |
| Philip Morris International Inc | 718172109 | $5.2M | 0,46 | 29.476 | EC | US |
| Home Depot Inc/The | 437076102 | $5.2M | 0,45 | 16.318 | EC | US |
| RTX Corp | 75513E101 | $5.0M | 0,44 | 27.901 | EC | US |
| Corteva Inc | 22052L104 | $5.0M | 0,44 | 63.699 | EC | US |
| Honeywell International Inc | 438516106 | $4.9M | 0,43 | 20.712 | EC | US |
| eBay Inc | 278642103 | $4.8M | 0,42 | 44.114 | EC | US |
| Cardinal Health Inc | 14149Y108 | $4.8M | 0,42 | 24.321 | EC | US |
| Pfizer Inc | 717081103 | $4.5M | 0,40 | 173.174 | EC | US |
| Union Pacific Corp | 907818108 | $4.5M | 0,39 | 16.989 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $4.4M | 0,38 | 19.587 | EC | US |
| McDonald's Corp | 580135101 | $4.4M | 0,38 | 15.696 | EC | US |
| Lockheed Martin Corp | 539830109 | $4.3M | 0,38 | 8.155 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $4.2M | 0,37 | 18.710 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $4.0M | 0,35 | 69.925 | EC | US |
Dividen 10 pembayaran
1,87%Imbal hasil TTM
$0,66Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,2120 |
| 30 Maret 2026 | $0,0910 |
| 30 Des. 2025 | $0,3560 |
| 29 Sep. 2025 | $0,1770 |
| 27 Juni 2025 | $0,1660 |
| 28 Maret 2025 | $0,0960 |
| 30 Des. 2024 | $0,2310 |
| 27 Sep. 2024 | $0,1680 |
| 27 Juni 2024 | $0,1400 |
| 26 Maret 2024 | $0,0680 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $1.104.340.568 | 99,07% | 31.470.764 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $6.573.909 | 0,59% | 187.339 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.355.715 | 0,12% | 38.634 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.129.614 | 0,10% | 32.191 | Saham | 30 Juni 2026 |
| Mariner, LLC | $569.394 | 0,05% | 16.226 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $320.733 | 0,03% | 9.121 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255.252 | 0,02% | 7.274 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $164.000 | 0,01% | 4.687 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.439 | 0,00% | 98 | Saham | 30 Juni 2026 |
| Forum Finance Group S.A. | $2.294 | 0,00% | 80.834 | Saham | 30 Juni 2026 |