AUM $1.18BER 0.38%NAV $36.20Holdings —Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$35.98Day Range
$36.02$36.12
52-Week Range
$30.37$36.84
Avg Volume
10.1KDividend Yield
3.67%Expense Ratio
0.38%AUM
$1.18BShares Outstanding
32.7METF 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 % |
|---|---|
| Industrials | 15.10% |
| Financial Services | 13.92% |
| Technology | 12.41% |
| Consumer Cyclical | 12.29% |
| Healthcare | 12.24% |
| Energy | 8.83% |
| Consumer Defensive | 8.81% |
| Basic Materials | 6.78% |
| Real Estate | 5.81% |
| Communication Services | 2.89% |
| Utilities | 0.92% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.56% |
| United Kingdom | 0.97% |
| Bermuda | 0.44% |
| Ireland | 0.41% |
| Switzerland | 0.19% |
| Other | 0.15% |
| Cayman Islands | 0.09% |
| Monaco | 0.05% |
| Singapore | 0.04% |
| Netherlands | 0.03% |
| Puerto Rico | 0.02% |
| Luxembourg | 0.02% |
| Israel | 0.02% |
| Brazil | 0.02% |
Fund Information
- Issuer
- Sequoia Financial Group
- Category
- Industrials
- 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 Industrials 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 | 9.70% | 1,288,562 | $114.9M |
| 2 | VEA | VANGUARD FTSE DEVELOPED ETF | 9.60% | 1,642,718 | $113.8M |
| 3 | VWO | Vanguard FTSE Emerging Markets ETF | 5.68% | 1,184,288 | $67.3M |
| 4 | AVRE | Avantis Real Estate ETF | 4.88% | 1,273,414 | $57.8M |
| 5 | AVDV | Avantis International Small Cap Value ETF | 4.72% | 528,444 | $55.9M |
| 6 | AVES | Avantis Emerging Markets Value ETF | 3.82% | 731,176 | $45.3M |
| 7 | AAPL | Apple Inc | 2.04% | 69,291 | $24.1M |
| 8 | XOM | ExxonMobil Holdings Corp | 1.57% | 104,564 | $18.6M |
| 9 | JNJ | Johnson & Johnson | 1.44% | 63,601 | $17.0M |
| 10 | CVX | Chevron Corp | 1.20% | 62,543 | $14.2M |
| 11 | MRK | Merck & Co Inc | 1.12% | 89,840 | $13.2M |
| 12 | PG | Procter & Gamble Co/The | 1.10% | 79,320 | $13.1M |
| 13 | KO | Coca-Cola Co/The | 1.08% | 133,917 | $12.8M |
| 14 | GILD | Gilead Sciences Inc | 0.98% | 73,796 | $11.6M |
| 15 | VLO | Valero Energy Corp | 0.97% | 27,067 | $11.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.78% | |
| 1M | +1.61% | |
| 3M | +1.12% | |
| 6M | +4.53% | |
| YTD | +13.21% | |
| 1Y | +14.41% | |
| 3Y | +43.11% | |
| 5Y | +43.11% |
Moving Averages
20-Day MA
$35.67
Above 20-Day MA50-Day MA
$36.05
Below 50-Day MA200-Day MA
$34.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.84
Current Price
$36.02
52-Week Low
$30.37
$30.37$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 | Industrials(319 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.71% | 0.60% |
| AUM | $1.18B | $2.73B | $3.74B |
| Dividend Yield | 3.67% | 2.42% | 2.94% |
| Avg Volume | 10.1K | 254.4K | 283.7K |
| Holdings | — | 279 | 297 |
| Performance | |||
| 1-Month Return | +0.69% | -3.27% | -0.96% |
| 6-Month Return | +3.35% | -6.58% | +4.95% |
| YTD Return | +14.13% | +4.51% | +10.83% |
| 1-Year Return | +8.94% | -2.10% | +6.91% |
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