AUM $1.12BER 0.38%NAV $34.08Holdings —Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$35.31Day Range
$35.60$35.69
52-Week Range
$29.04$35.61
Avg Volume
11.5KDividend Yield
3.67%Expense Ratio
0.38%AUM
$1.12BShares 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 | 45.79% |
| Industrials | 11.13% |
| Consumer Cyclical | 9.89% |
| Healthcare | 9.09% |
| Technology | 6.64% |
| Consumer Defensive | 6.54% |
| Energy | 5.58% |
| Basic Materials | 3.46% |
| Communication Services | 1.52% |
| Real Estate | 0.19% |
| Cash & Others | 0.14% |
| Utilities | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.68% |
| United Kingdom | 0.97% |
| Ireland | 0.49% |
| Bermuda | 0.34% |
| Switzerland | 0.20% |
| Other | 0.13% |
| Monaco | 0.07% |
| Singapore | 0.05% |
| Puerto Rico | 0.03% |
| Brazil | 0.02% |
| Netherlands | 0.01% |
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 $1.12B in assets under management. The fund charges an expense ratio of 0.38%. It falls under the Financial Services category.
Top 10 holdings represent 44.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IDEV | iShares Core MSCI International Developed Markets ETF | 9.78% | 1,277,919 | $113.1M |
| 2 | VEA | VANGUARD FTSE DEVELOPED ETF | 9.64% | 1,596,901 | $111.4M |
| 3 | VWO | Vanguard FTSE Emerging Markets ETF | 5.81% | 1,155,445 | $67.1M |
| 4 | AVRE | Avantis Real Estate ETF | 5.01% | 1,192,892 | $57.9M |
| 5 | AVDV | Avantis International Small Cap Value ETF | 4.92% | 549,249 | $56.9M |
| 6 | AVES | Avantis Emerging Markets Value ETF | 3.83% | 696,282 | $44.2M |
| 7 | AAPL | Apple Inc | 1.99% | 71,474 | $23.0M |
| 8 | JNJ | Johnson & Johnson | 1.32% | 58,663 | $15.2M |
| 9 | XOM | ExxonMobil Holdings Corp | 1.25% | 92,123 | $14.4M |
| 10 | CSCO | Cisco Systems Inc | 1.09% | 111,384 | $12.6M |
| 11 | MRK | Merck & Co Inc | 1.04% | 92,350 | $12.1M |
| 12 | CVX | Chevron Corp | 0.96% | 57,091 | $11.1M |
| 13 | KO | Coca-Cola Co/The | 0.96% | 136,123 | $11.1M |
| 14 | CAT | Caterpillar Inc | 0.93% | 12,017 | $10.8M |
| 15 | PG | Procter & Gamble Co/The | 0.91% | 72,040 | $10.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | +1.26% | |
| 1M | +1.41% | |
| 3M | +4.72% | |
| 6M | +6.50% | |
| YTD | +11.84% | |
| 1Y | +19.47% | |
| 3Y | +41.38% | |
| 5Y | +41.38% |
Moving Averages
20-Day MA
$35.32
Above 20-Day MA50-Day MA
$35.10
Above 50-Day MA200-Day MA
$33.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.61
Current Price
$35.60
52-Week Low
$29.04
$29.04$35.61
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(767 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 0.59% |
| AUM | $1.12B | $3.27B | $3.57B |
| Dividend Yield | 3.67% | 4.72% | 2.94% |
| Avg Volume | 11.5K | 1.2M | 246.6K |
| Holdings | — | 230 | 292 |
| Performance | |||
| 1-Month Return | +0.84% | +0.44% | +7.49% |
| 6-Month Return | +8.25% | +8.18% | +9.41% |
| YTD Return | +12.74% | +7.08% | +10.34% |
| 1-Year Return | +15.14% | +6.95% | +11.37% |
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