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SEI QiM U.S. Large Cap Lo... (SELV)
: SELV
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
35.09
+0.00%
Nachbörslich: 7:30 PM
SEI QiM U.S. Large Cap Low Volatility Active ETF (SELV) ETF-Kurs, Bestände & Analyse
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 255.51 Mio |
| NAV | 35.14 |
| Beta | 0.44 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | May 16, 2022 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über SELV
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
Anlageklasse Equity
Tickersymbol SELV
Auflagedatum May 16, 2022
Anbieter Sei Investments Co
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 29.97% |
| Healthcare | 18.26% |
| Communication Services | 11.53% |
| Consumer Defensive | 11.52% |
| Financial Services | 10.63% |
Top 10 Positionen 26.94% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Johnson & Johnson | JNJ | 3.02% |
| Cardinal Health Inc | CAH | 2.92% |
| Apple Inc | AAPL | 2.88% |
| Cisco Systems Inc | CSCO | 2.81% |
| Alphabet Inc Class C | GOOG | 2.66% |
| Merck & Co Inc | MRK | 2.57% |
| Walmart Inc | WMT | 2.57% |
| Mckesson Corp | MCK | 2.54% |
| Microsoft Corp | MSFT | 2.49% |
| Gilead Sciences Inc | GILD | 2.48% |
Dividenden Dividendenrendite 1.63%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 6, 2026 | $0.1450 | k.A. |
| Apr 6, 2026 | $0.1620 | k.A. |
| Dec 29, 2025 | $0.1360 | k.A. |
| Oct 3, 2025 | $0.1300 | k.A. |
| Jul 7, 2025 | $0.1480 | k.A. |