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SEI QiM U.S. Large Cap Va... (SEIV)
Cboe US: SEIV
· リアルタイム株価 · USD
50.86
-0.56 (-1.09%)
終値時点： Aug 18, 2026, 3:59 PM
SEI QiM U.S. Large Cap Value Active ETF (SEIV) ETF Price, Holdings & Analysis
-1.09% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.46B |
| 基準価額 | 51.04 |
| ベータ | 0.88 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.98 |
| 発行済口数 | n/a |
| 設定日 | May 16, 2022 |
| 売気配 | 0 |
| 出来高 | 114,219 |
| 平均出来高（20日） | 137,070 |
| 始値 | 51.43 |
| 前日終値 | 51.42 |
| 日中値幅 | 51.03 - 51.33 |
| 52週の値幅 | 36.94 - 51.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
SEIV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 and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 30.85% |
| Financial Services | 18.00% |
| Healthcare | 12.47% |
| Communication Services | 10.70% |
| Consumer Cyclical | 10.57% |
分配金 分配金利回り 1.39%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 6, 2026 | $0.2030 | n/a |
| Apr 6, 2026 | $0.1930 | n/a |
| Dec 29, 2025 | $0.1780 | n/a |
| Oct 3, 2025 | $0.1350 | n/a |
| Jul 7, 2025 | $0.1500 | n/a |