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SEI QiM U.S. Large Cap Qu... (SEIQ)
Cboe US: SEIQ
· Prix en temps réel · USD
41.91
+0.19 (0.46%)
À la clôture : Aug 21, 2026, 3:43 PM
41.91
+0.01%
Après-Bourse: 4:10 PM
SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) : cours, positions et analyse de l'ETF
0.46% (1D)
| Bid | 29.92 |
| Capitalisation boursière | n/a |
| AUM | 686.21M |
| NAV | 41.71 |
| Bêta | 0.78 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.59 |
| Parts en circulation | n / A |
| Date de création | May 16, 2022 |
| Ask | 62.67 |
| Volume | 97,504 |
| Moy. Volume (20D) | 56,495 |
| Ouverture | 41.85 |
| Clôture précédente | 41.72 |
| Fourchette du jour | 41.77 - 42.02 |
| Intervalle de 52 semaines | 35.53 - 42.59 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de SEIQ
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.
Classe d’actifs Equity
Symbole boursier SEIQ
Date de création May 16, 2022
Fournisseur Sei Investments Co
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.55% |
| Consumer Cyclical | 15.32% |
| Industrials | 10.97% |
| Healthcare | 10.48% |
| Financial Services | 9.84% |
10 principaux titres 43.10% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Apple Inc | AAPL | 7.34% |
| Microsoft Corp | MSFT | 7.13% |
| Nvidia Corp | NVDA | 6.62% |
| Johnson & Johnson | JNJ | 3.68% |
| Meta Platforms Inc C... | META | 3.54% |
| Cisco Systems Inc | CSCO | 3.42% |
| Visa Inc Class A | V | 3.04% |
| Alphabet Inc Class C | GOOG | 3.03% |
| Mastercard Inc Class... | MA | 2.78% |
| Booking Holdings Inc | BKNG | 2.52% |
Dividendes Rendement du dividende 0.88%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 6, 2026 | $0.0960 | n / A |
| Apr 6, 2026 | $0.1000 | n / A |
| Dec 29, 2025 | $0.1030 | n / A |
| Oct 3, 2025 | $0.0710 | n / A |
| Jul 7, 2025 | $0.0960 | n / A |