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 |
|---|---|---|---|---|---|---|
| Liberty Latin America Ltd | · | $198K | 0,02 | 24.170 | EC | BM |
| Ashland Inc | 044186104 | $198K | 0,02 | 3.423 | EC | US |
| Kontoor Brands Inc | 50050N103 | $198K | 0,02 | 2.761 | EC | US |
| Employers Holdings Inc | 292218104 | $198K | 0,02 | 4.550 | EC | US |
| Brink's Co/The | 109696104 | $198K | 0,02 | 1.902 | EC | US |
| BlueLinx Holdings Inc | 09624H208 | $197K | 0,02 | 3.790 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $197K | 0,02 | 2.450 | EC | US |
| Adient PLC | · | $196K | 0,02 | 8.587 | EC | IE |
| NewtekOne Inc | 652526203 | $196K | 0,02 | 14.128 | EC | US |
| Antero Midstream Corp | 03676B102 | $196K | 0,02 | 9.344 | EC | US |
| Builders FirstSource Inc | 12008R107 | $196K | 0,02 | 2.568 | EC | US |
| Ziff Davis Inc | 48123V102 | $196K | 0,02 | 4.343 | EC | US |
| Sonoco Products Co | 835495102 | $195K | 0,02 | 4.015 | EC | US |
| Wynn Resorts Ltd | 983134107 | $194K | 0,02 | 1.919 | EC | US |
| CONMED Corp | 207410101 | $194K | 0,02 | 5.435 | EC | US |
| BCB Bancorp Inc | 055298103 | $194K | 0,02 | 18.582 | EC | US |
| CNH Industrial NV | · | $194K | 0,02 | 18.995 | EC | NL |
| Ingevity Corp | 45688C107 | $194K | 0,02 | 2.855 | EC | US |
| Apogee Enterprises Inc | 037598109 | $194K | 0,02 | 5.040 | EC | US |
| John B Sanfilippo & Son Inc | 800422107 | $193K | 0,02 | 2.579 | EC | US |
| Costamare Inc | · | $193K | 0,02 | 12.523 | EC | MH |
| Griffon Corp | 398433102 | $192K | 0,02 | 2.182 | EC | US |
| CAPRI HOLDINGS LTD | · | $192K | 0,02 | 10.371 | EC | VG |
| Flowco Holdings Inc | 342909108 | $192K | 0,02 | 8.202 | EC | US |
| Global Industrial Co | 37892E102 | $192K | 0,02 | 6.306 | EC | US |
| Strategic Education Inc | 86272C103 | $192K | 0,02 | 2.497 | EC | US |
| Travel + Leisure Co | 894164102 | $191K | 0,02 | 2.816 | EC | US |
| Safe Bulkers Inc | · | $191K | 0,02 | 30.604 | EC | MH |
| PROG Holdings Inc | 74319R101 | $191K | 0,02 | 5.199 | EC | US |
| Pagseguro Digital Ltd | · | $191K | 0,02 | 20.443 | EC | KY |
| NexPoint Diversified Real Estate Trust | 65340G205 | $191K | 0,02 | 35.764 | RE | US |
| Avis Budget Group Inc | 053774105 | $191K | 0,02 | 1.086 | EC | US |
| DHT Holdings Inc | · | $191K | 0,02 | 11.699 | EC | MH |
| Cricut Inc | 22658D100 | $190K | 0,02 | 45.898 | EC | US |
| LCI Industries | 50189K103 | $190K | 0,02 | 1.746 | EC | US |
| Preferred Bank/Los Angeles CA | 740367404 | $190K | 0,02 | 1.985 | EC | US |
| Riley Exploration Permian Inc | 76665T102 | $190K | 0,02 | 5.699 | EC | US |
| MBIA Inc | 55262C100 | $189K | 0,02 | 32.280 | EC | US |
| Metallus Inc | 887399103 | $189K | 0,02 | 9.625 | EC | US |
| FLEX LNG Ltd | · | $189K | 0,02 | 6.346 | EC | BM |
| Sally Beauty Holdings Inc | 79546E104 | $188K | 0,02 | 14.180 | EC | US |
| Ecovyst Inc | 27923Q109 | $188K | 0,02 | 14.260 | EC | US |
| VICI Properties Inc | 925652109 | $188K | 0,02 | 6.659 | RE | US |
| Albertsons Cos Inc | 013091103 | $188K | 0,02 | 12.036 | EC | US |
| Keros Therapeutics Inc | 492327101 | $187K | 0,02 | 16.659 | EC | US |
| Chimera Investment Corp | 16934Q802 | $187K | 0,02 | 13.718 | RE | US |
| Dillard's Inc | 254067101 | $187K | 0,02 | 316 | EC | US |
| Winnebago Industries Inc | 974637100 | $186K | 0,02 | 6.277 | EC | US |
| RBB Bancorp | 74930B105 | $186K | 0,02 | 7.772 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $186K | 0,02 | 3.146 | 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 |