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SEI Select Small Cap ETF (SEIS)
NasdaqGM: SEIS
· 실시간 가격 · USD
33.08
-0.53 (-1.58%)
종가 기준: Aug 19, 2026, 12:06 PM
SEI Select Small Cap ETF (SEIS) ETF Price, Holdings & Analysis
-1.58% (1D)
| 매수호가 | 24.18 |
| 시가총액 | n/a |
| 운용자산 | 575.55M |
| 순자산가치 | 33.61 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.84 |
| 발행 주식수 | n/a |
| 설정일 | Oct 8, 2024 |
| 매도호가 | 43.32 |
| 거래량 | 31,580 |
| 평균 거래량 (20일) | 48,948 |
| 시가 | 33.45 |
| 전일 종가 | 33.61 |
| 당일 변동폭 | 33.07 - 33.45 |
| 52주 변동폭 | 25.86 - 33.76 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
SEIS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 17.91% |
| Financial Services | 17.38% |
| Industrials | 16.84% |
| Healthcare | 16.65% |
| Consumer Cyclical | 13.00% |
상위 10종목 자산의 10.92%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.33%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |