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 |
|---|---|---|---|---|---|---|
| Assured Guaranty Ltd | · | $214K | 0,02 | 2.882 | EC | BM |
| Brunswick Corp/DE | 117043109 | $213K | 0,02 | 2.548 | EC | US |
| ScanSource Inc | 806037107 | $213K | 0,02 | 4.609 | EC | US |
| Dorian LPG Ltd | · | $213K | 0,02 | 5.296 | EC | MH |
| J M Smucker Co/The | 832696405 | $213K | 0,02 | 2.064 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $212K | 0,02 | 6.568 | EC | US |
| Frontdoor Inc | 35905A109 | $212K | 0,02 | 3.413 | EC | US |
| World Kinect Corp | 981475106 | $212K | 0,02 | 7.348 | EC | US |
| Oxford Industries Inc | 691497309 | $211K | 0,02 | 4.735 | EC | US |
| Choice Hotels International Inc | 169905106 | $211K | 0,02 | 1.937 | EC | US |
| SkyWest Inc | 830879102 | $211K | 0,02 | 2.462 | EC | US |
| National Beverage Corp | 635017106 | $211K | 0,02 | 5.696 | EC | US |
| Virtus Investment Partners Inc | 92828Q109 | $211K | 0,02 | 1.473 | EC | US |
| Kforce Inc | 493732101 | $209K | 0,02 | 4.458 | EC | US |
| Marzetti Company/The | 513847103 | $208K | 0,02 | 1.858 | EC | US |
| John Wiley & Sons Inc | 968223206 | $208K | 0,02 | 4.935 | EC | US |
| Western Union Co/The | 959802109 | $208K | 0,02 | 25.537 | EC | US |
| CVR Energy Inc | 12662P108 | $207K | 0,02 | 6.237 | EC | US |
| RMR Group Inc/The | 74967R106 | $207K | 0,02 | 10.369 | EC | US |
| Bank of NT Butterfield & Son Ltd/The | · | $207K | 0,02 | 3.660 | EC | BM |
| Build-A-Bear Workshop Inc | 120076104 | $206K | 0,02 | 5.549 | EC | US |
| Ennis Inc | 293389102 | $206K | 0,02 | 10.090 | EC | US |
| MasterCraft Boat Holdings Inc | 57637H103 | $206K | 0,02 | 8.845 | EC | US |
| Eastman Chemical Co | 277432100 | $206K | 0,02 | 2.711 | EC | US |
| Masterbrand Inc | 57638P104 | $206K | 0,02 | 23.690 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $205K | 0,02 | 1.708 | EC | US |
| Scholastic Corp | 807066105 | $205K | 0,02 | 5.070 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $205K | 0,02 | 3.406 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $205K | 0,02 | 24.636 | RE | US |
| SIGA Technologies Inc | 826917106 | $204K | 0,02 | 43.680 | EC | US |
| Thor Industries Inc | 885160101 | $204K | 0,02 | 2.584 | EC | US |
| Papa John's International Inc | 698813102 | $204K | 0,02 | 5.968 | EC | US |
| Millerknoll Inc | 600544100 | $203K | 0,02 | 12.542 | EC | US |
| Weis Markets Inc | 948849104 | $203K | 0,02 | 2.777 | EC | US |
| Cass Information Systems Inc | 14808P109 | $202K | 0,02 | 4.398 | EC | US |
| Zumiez Inc | 989817101 | $201K | 0,02 | 8.169 | EC | US |
| Genco Shipping & Trading Ltd | · | $201K | 0,02 | 8.358 | EC | MH |
| Worthington Enterprises Inc | 981811102 | $200K | 0,02 | 3.529 | EC | US |
| ACCO Brands Corp | 00081T108 | $200K | 0,02 | 50.512 | EC | US |
| UGI Corp | 902681105 | $200K | 0,02 | 5.725 | EC | US |
| Genie Energy Ltd | 372284208 | $200K | 0,02 | 14.392 | EC | US |
| Liberty Latin America Ltd | · | $200K | 0,02 | 24.746 | EC | BM |
| Smith & Wesson Brands Inc | 831754106 | $199K | 0,02 | 13.102 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $199K | 0,02 | 4.474 | EC | US |
| Avient Corp | 05368V106 | $199K | 0,02 | 5.619 | EC | US |
| La-Z-Boy Inc | 505336107 | $199K | 0,02 | 5.296 | EC | US |
| Alpha Metallurgical Resources Inc | 020764106 | $199K | 0,02 | 1.000 | EC | US |
| Great Southern Bancorp Inc | 390905107 | $199K | 0,02 | 2.772 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $199K | 0,02 | 1.187 | EC | US |
| Smithfield Foods Inc | 832248207 | $198K | 0,02 | 7.676 | 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 |