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SEI Select Small Cap ETF (SEIS)
NasdaqGM: SEIS
· リアルタイム株価 · USD
33.08
-0.53 (-1.58%)
終値時点： Aug 18, 2026, 8:00 PM
SEI Select Small Cap ETF (SEIS) ETF Price, Holdings & Analysis
-1.58% (1D)
データがありません
| 買気配 | 24.18 |
| 時価総額 | n/a |
| 純資産総額 | 575.55M |
| 基準価額 | 33.61 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.84 |
| 発行済口数 | n/a |
| 設定日 | Oct 8, 2024 |
| 売気配 | 43.32 |
| 出来高 | 31,580 |
| 平均出来高（20日） | 48,948 |
| 始値 | 33.45 |
| 前日終値 | 33.61 |
| 日中値幅 | 33.07 - 33.45 |
| 52週の値幅 | 25.86 - 33.76 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
SEISについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 17.91% |
| Financial Services | 17.38% |
| Industrials | 16.84% |
| Healthcare | 16.65% |
| Consumer Cyclical | 13.00% |
上位10銘柄 純資産の10.92%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.33%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |