SFGV

Sequoia Financial Group$35.28+0.65 (+1.88%)
AUM $1.12BER 0.38%NAV $34.08Holdings

Price Chart

Key Statistics

Previous Close

$34.63

Day Range

$35.19$35.29

52-Week Range

$28.74$35.29

Avg Volume

16.7K

Dividend Yield

3.67%

Expense Ratio

0.38%

AUM

$1.12B

Shares Outstanding

32.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical15.30%
Industrials13.65%
Healthcare12.66%
Energy11.43%
Technology11.42%
Financial Services10.47%
Consumer Defensive8.76%
Basic Materials6.03%
Real Estate5.90%
Communication Services3.38%
Utilities0.99%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States97.77%
United Kingdom1.00%
Ireland0.45%
Bermuda0.28%
Other0.20%
Switzerland0.19%
Monaco0.07%
Puerto Rico0.02%
Brazil0.02%

Fund Information

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)

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KWEBKraneShares CSI China Internet ETF$6.25B
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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 Consumer Cyclical category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+1.88%
1W
+0.02%
1M
+2.56%
3M
+6.33%
6M
+9.65%
YTD
+10.83%
1Y
+20.94%
3Y
+40.10%
5Y
+40.10%

Moving Averages

20-Day MA

$34.82

Above 20-Day MA
50-Day MA

$34.37

Above 50-Day MA
200-Day MA

$32.72

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.29

Current Price

$35.28

52-Week Low

$28.74

$28.74$35.29

Current Yield

3.67%

Annual Dividend

$0.4523

Frequency

4x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.3559Dec 31, 2025
Mar 28, 2025$0.0964Mar 31, 2025

Dividend Payments Over Time

Category Comparison

MetricSFGVConsumer Cyclical(137 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.38%0.76%0.59%
AUM$1.12B$598.8M$3.44B
Dividend Yield3.67%6.39%2.94%
Avg Volume16.7K1.2M435.2K
Holdings137288
Performance
1-Month Return+2.68%-2.23%-0.51%
6-Month Return+11.79%-7.51%+8.49%
YTD Return+11.73%-5.30%+6.27%
1-Year Return+21.11%+0.22%+17.67%

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