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SEI Select Small Cap ETF (SEIS)
NasdaqGM: SEIS
· Prix en temps réel · USD
33.08
-0.55 (-1.64%)
À la clôture : Aug 18, 2026, 8:00 PM
SEI Select Small Cap ETF (SEIS) ETF Price, Holdings & Analysis
-1.64% (1D)
Aucune donnée disponible
| Bid | 24.18 |
| Capitalisation boursière | n/a |
| AUM | 575.55M |
| NAV | 33.61 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.84 |
| Parts en circulation | n / A |
| Date de création | Oct 8, 2024 |
| Ask | 43.32 |
| Volume | 41,646 |
| Moy. Volume (20D) | 49,701 |
| Ouverture | 33.62 |
| Clôture précédente | 33.63 |
| Fourchette du jour | 33.59 - 33.69 |
| Intervalle de 52 semaines | 25.86 - 33.76 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de SEIS
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 securities of small companies. For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index.
Classe d’actifs Equity
Symbole boursier SEIS
Date de création Oct 8, 2024
Fournisseur Sei Investments Co
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 17.91% |
| Financial Services | 17.38% |
| Industrials | 16.84% |
| Healthcare | 16.65% |
| Consumer Cyclical | 13.00% |
10 principaux titres 10.92% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Enova International ... | ENVA | 1.54% |
| Cno Financial Group ... | CNO | 1.29% |
| Terex Corp | TEX | 1.16% |
| Brinker Internationa... | EAT | 1.14% |
| Urban Outfitters Inc | URBN | 1.01% |
| Watts Water Technolo... | WTS | 1.01% |
| Zurn Elkay Water Sol... | ZWS | 0.98% |
| Commercial Metals Co | CMC | 0.94% |
| Jackson Financial In... | JXN | 0.93% |
| Abercrombie & Fitch ... | ANF | 0.92% |
Dividendes Rendement du dividende 0.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 6, 2026 | $0.0250 | n / A |
| Apr 6, 2026 | $0.0130 | n / A |
| Dec 29, 2025 | $0.0400 | n / A |
| Oct 3, 2025 | $0.0300 | n / A |
| Jul 7, 2025 | $0.0340 | n / A |