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 |
|---|---|---|---|---|---|---|
| DR Horton Inc | 23331A109 | $4.0M | 0,35 | 26.955 | EC | US |
| Lowe's Cos Inc | 548661107 | $4.0M | 0,35 | 18.475 | EC | US |
| United Parcel Service Inc | 911312106 | $4.0M | 0,34 | 37.052 | EC | US |
| Verizon Communications Inc | 92343V104 | $3.9M | 0,34 | 82.405 | EC | US |
| FedEx Corp | 31428X106 | $3.9M | 0,34 | 9.561 | EC | US |
| CSX Corp | 126408103 | $3.9M | 0,34 | 85.799 | EC | US |
| Agilent Technologies Inc | 00846U101 | $3.9M | 0,34 | 28.465 | EC | US |
| Medtronic PLC | · | $3.8M | 0,33 | 51.553 | EC | IE |
| Emerson Electric Co | 291011104 | $3.8M | 0,33 | 26.244 | EC | US |
| Marriott International Inc/MD | 571903202 | $3.8M | 0,33 | 10.030 | EC | US |
| 3M Co | 88579Y101 | $3.8M | 0,33 | 24.596 | EC | US |
| Jabil Inc | 466313103 | $3.8M | 0,33 | 10.327 | EC | US |
| Amgen Inc | 031162100 | $3.7M | 0,33 | 11.134 | EC | US |
| Comcast Corp | 20030N101 | $3.7M | 0,32 | 148.789 | EC | US |
| Steel Dynamics Inc | 858119100 | $3.6M | 0,31 | 13.654 | EC | US |
| Northrop Grumman Corp | 666807102 | $3.5M | 0,30 | 6.167 | EC | US |
| NetApp Inc | 64110D104 | $3.4M | 0,30 | 19.619 | EC | US |
| Mondelez International Inc | 609207105 | $3.4M | 0,30 | 55.860 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $3.4M | 0,29 | 11.073 | EC | US |
| AT&T Inc | 00206R102 | $3.3M | 0,29 | 134.610 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $3.1M | 0,27 | 8.056 | EC | US |
| Tapestry Inc | 876030107 | $3.0M | 0,27 | 20.941 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $2.9M | 0,25 | 2.847 | EC | US |
| HCA Healthcare Inc | 40412C101 | $2.9M | 0,25 | 7.660 | EC | US |
| Bank of America Corp | 060505104 | $2.9M | 0,25 | 56.075 | EC | US |
| PACCAR Inc | 693718108 | $2.9M | 0,25 | 26.014 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $2.8M | 0,24 | 50.035 | EC | US |
| Flex Ltd | · | $2.7M | 0,24 | 18.216 | EC | SG |
| Otis Worldwide Corp | 68902V107 | $2.7M | 0,24 | 38.748 | EC | US |
| Target Corp | 87612E106 | $2.7M | 0,24 | 21.476 | EC | US |
| Expedia Group Inc | 30212P303 | $2.6M | 0,23 | 11.492 | EC | US |
| Morgan Stanley | 617446448 | $2.5M | 0,22 | 12.225 | EC | US |
| Williams-Sonoma Inc | 969904101 | $2.5M | 0,22 | 12.448 | EC | US |
| PulteGroup Inc | 745867101 | $2.4M | 0,21 | 20.705 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $2.4M | 0,21 | 2.061 | EC | US |
| VeriSign Inc | 92343E102 | $2.4M | 0,21 | 8.292 | EC | US |
| Wells Fargo & Co | 949746101 | $2.4M | 0,21 | 30.462 | EC | US |
| Dollar Tree Inc | 256746108 | $2.3M | 0,20 | 19.783 | EC | US |
| Omnicom Group Inc | 681919106 | $2.3M | 0,20 | 31.550 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $2.3M | 0,20 | 4.483 | EC | US |
| Citigroup Inc | 172967424 | $2.3M | 0,20 | 18.066 | EC | US |
| AutoZone Inc | 053332102 | $2.3M | 0,20 | 774 | EC | US |
| Cheniere Energy Inc | 16411R208 | $2.2M | 0,19 | 9.861 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $2.2M | 0,19 | 12.364 | EC | US |
| CVS Health Corp | 126650100 | $2.2M | 0,19 | 23.640 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $2.1M | 0,19 | 13.474 | EC | US |
| Starbucks Corp | 855244109 | $2.1M | 0,18 | 20.860 | EC | US |
| Reliance Inc | 759509102 | $2.0M | 0,18 | 5.312 | EC | US |
| Packaging Corp of America | 695156109 | $1.9M | 0,17 | 8.892 | EC | US |
| Snap-on Inc | 833034101 | $1.9M | 0,17 | 5.163 | 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 |