AUM $1.18BER 0.38%NAV $35.97Holdings —Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$35.98Day Range
$36.26$36.32
52-Week Range
$30.24$36.84
Avg Volume
19.6KDividend Yield
3.67%Expense Ratio
0.38%AUM
$1.18BShares Outstanding
32.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 46.42% |
| Healthcare | 9.73% |
| Industrials | 9.05% |
| Consumer Cyclical | 8.78% |
| Consumer Defensive | 7.12% |
| Energy | 6.82% |
| Technology | 6.31% |
| Basic Materials | 3.81% |
| Communication Services | 1.43% |
| Cash & Others | 0.34% |
| Real Estate | 0.17% |
| Utilities | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.49% |
| United Kingdom | 0.90% |
| Bermuda | 0.42% |
| Ireland | 0.40% |
| Other | 0.35% |
| Switzerland | 0.18% |
| Cayman Islands | 0.06% |
| Monaco | 0.06% |
| Singapore | 0.04% |
| Netherlands | 0.03% |
| Brazil | 0.02% |
| Israel | 0.02% |
| Puerto Rico | 0.02% |
| Luxembourg | 0.02% |
Fund Information
- Issuer
- Sequoia Financial Group
- Category
- Financial Services
- Types
- ValueLong-Term Bond
- Inception Date
- Jan 18, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund (a series of the EA Series Trust) seeks to provide value-oriented global equity exposure, selecting stocks which the adviser views as undervalued with potential for long-term appreciation. (Proposed name change effective Oct 29, 2025)
Similar ETFs
The Sequoia Global Value ETF (SFGV) is an exchange-traded fund issued by Sequoia Financial Group that launched on Jan 18, 2024. It currently manages $1.18B in assets under management. The fund charges an expense ratio of 0.38%. It falls under the Financial Services category.
Top 10 holdings represent 46.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED ETF | 10.03% | 1,644,722 | $118.3M |
| 2 | IDEV | iShares Core MSCI International Developed Markets ETF | 9.96% | 1,290,134 | $117.4M |
| 3 | VWO | Vanguard FTSE Emerging Markets ETF | 6.03% | 1,185,732 | $71.1M |
| 4 | AVDV | Avantis International Small Cap Value ETF | 5.23% | 556,140 | $61.6M |
| 5 | AVRE | Avantis Real Estate ETF | 4.76% | 1,220,305 | $56.2M |
| 6 | AVES | Avantis Emerging Markets Value ETF | 4.07% | 732,068 | $48.0M |
| 7 | AAPL | Apple Inc | 1.92% | 69,375 | $22.7M |
| 8 | XOM | ExxonMobil Holdings Corp | 1.47% | 104,688 | $17.3M |
| 9 | JNJ | Johnson & Johnson | 1.44% | 63,677 | $17.0M |
| 10 | CVX | Chevron Corp | 1.13% | 62,619 | $13.3M |
| 11 | MRK | Merck & Co Inc | 1.10% | 89,948 | $13.0M |
| 12 | KO | Coca-Cola Co/The | 1.00% | 134,077 | $11.8M |
| 13 | PG | Procter & Gamble Co/The | 0.96% | 79,416 | $11.3M |
| 14 | CAT | Caterpillar Inc | 0.96% | 14,104 | $11.3M |
| 15 | CSCO | Cisco Systems Inc | 0.95% | 103,715 | $11.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | -1.31% | |
| 1M | -1.27% | |
| 3M | +1.87% | |
| 6M | +9.23% | |
| YTD | +13.85% | |
| 1Y | +16.87% | |
| 3Y | +43.92% | |
| 5Y | +43.92% |
Moving Averages
20-Day MA
$36.56
Below 20-Day MA50-Day MA
$36.08
Above 50-Day MA200-Day MA
$34.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.84
Current Price
$36.29
52-Week Low
$30.24
$30.24$36.84
Current Yield
3.67%
Annual Dividend
$0.9797
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0913 | Mar 31, 2026 |
| Dec 30, 2025 | $0.3559 | Dec 31, 2025 |
| Dec 30, 2025 | $0.3559 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1767 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1665 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0964 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2307 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1679 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1403 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0685 | Mar 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SFGV | Financial Services(845 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.64% | 0.59% |
| AUM | $1.18B | $3.31B | $3.68B |
| Dividend Yield | 3.67% | 4.74% | 2.94% |
| Avg Volume | 19.6K | 728.2K | 267.7K |
| Holdings | — | 261 | 326 |
| Performance | |||
| 1-Month Return | -1.36% | -0.85% | +2.82% |
| 6-Month Return | +6.09% | +3.84% | +8.41% |
| YTD Return | +14.77% | +8.72% | +12.44% |
| 1-Year Return | +13.70% | +7.81% | +12.01% |
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