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 |
|---|---|---|---|---|---|---|
| Standard Motor Products Inc | 853666105 | $184K | 0,02 | 4.695 | EC | US |
| SandRidge Energy Inc | 80007P869 | $184K | 0,02 | 12.512 | EC | US |
| Murphy Oil Corp | 626717102 | $183K | 0,02 | 5.068 | EC | US |
| Sturm Ruger & Co Inc | 864159108 | $183K | 0,02 | 4.688 | EC | US |
| Lennar Corp | 526057302 | $183K | 0,02 | 2.080 | EC | US |
| LyondellBasell Industries NV | · | $183K | 0,02 | 2.746 | EC | NL |
| AdvanSix Inc | 00773T101 | $182K | 0,02 | 8.131 | EC | US |
| Greif Inc | 397624206 | $182K | 0,02 | 2.269 | EC | US |
| Southside Bancshares Inc | 84470P109 | $182K | 0,02 | 5.552 | EC | US |
| Hippo Holdings Inc | 433539202 | $182K | 0,02 | 7.025 | EC | US |
| Brown-Forman Corp | 115637100 | $182K | 0,02 | 6.797 | EC | US |
| Dine Brands Global Inc | 254423106 | $182K | 0,02 | 5.788 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | $181K | 0,02 | 17.321 | EC | US |
| VF Corp | 918204108 | $181K | 0,02 | 10.541 | EC | US |
| Diversified Energy Co | 25520W107 | $181K | 0,02 | 12.439 | EC | US |
| Teekay Tankers Ltd | · | $180K | 0,02 | 2.565 | EC | BM |
| Winmark Corp | 974250102 | $180K | 0,02 | 476 | EC | US |
| Tootsie Roll Industries Inc | 890516107 | $180K | 0,02 | 4.761 | EC | US |
| Pathward Financial Inc | 59100U108 | $179K | 0,02 | 2.178 | EC | US |
| Acushnet Holdings Corp | 005098108 | $179K | 0,02 | 2.016 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $178K | 0,02 | 8.212 | EC | US |
| AutoNation Inc | 05329W102 | $177K | 0,02 | 945 | EC | US |
| MFA Financial Inc | 55272X607 | $177K | 0,02 | 18.473 | RE | US |
| Nexstar Media Group Inc | 65336K103 | $177K | 0,02 | 990 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $176K | 0,02 | 8.542 | EC | US |
| Haverty Furniture Cos Inc | 419596101 | $176K | 0,02 | 7.595 | EC | US |
| Hertz Global Holdings Inc | 42806J700 | $176K | 0,02 | 32.559 | EC | US |
| RPC Inc | 749660106 | $176K | 0,02 | 26.521 | EC | US |
| Group 1 Automotive Inc | 398905109 | $175K | 0,02 | 554 | EC | US |
| CNX Resources Corp | 12653C108 | $175K | 0,02 | 5.197 | EC | US |
| TEEKAY CORP LTD | · | $174K | 0,02 | 15.169 | EC | BM |
| TTEC Holdings Inc | 89854H102 | $174K | 0,02 | 63.881 | EC | US |
| Shoe Carnival Inc | 824889109 | $174K | 0,02 | 9.808 | EC | US |
| DXC Technology Co | 23355L106 | $173K | 0,02 | 17.478 | EC | US |
| Greif Inc | 397624107 | $173K | 0,02 | 2.734 | EC | US |
| SITE Centers Corp | 82981J851 | $172K | 0,02 | 34.157 | RE | US |
| ABM Industries Inc | 000957100 | $172K | 0,02 | 4.414 | EC | US |
| SiriusPoint Ltd | · | $171K | 0,01 | 8.012 | EC | BM |
| Hub Group Inc | 443320106 | $171K | 0,01 | 4.117 | EC | US |
| Kennametal Inc | 489170100 | $170K | 0,01 | 5.172 | EC | US |
| Carriage Services Inc | 143905107 | $169K | 0,01 | 4.105 | EC | US |
| Monro Inc | 610236101 | $169K | 0,01 | 10.248 | EC | US |
| Adeia Inc | 00676P107 | $169K | 0,01 | 6.309 | EC | US |
| Buckle Inc/The | 118440106 | $167K | 0,01 | 3.639 | EC | US |
| Omega Flex Inc | 682095104 | $167K | 0,01 | 5.511 | EC | US |
| Yelp Inc | 985817105 | $165K | 0,01 | 7.243 | EC | US |
| CNA Financial Corp | 126117100 | $164K | 0,01 | 3.907 | EC | US |
| Leggett & Platt Inc | 524660107 | $163K | 0,01 | 15.885 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $163K | 0,01 | 15.569 | RE | US |
| Malibu Boats Inc | 56117J100 | $162K | 0,01 | 5.897 | 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 |