SEI QiM U.S. Large Cap Va... (SEIV)
Cboe US: SEIV
· 실시간 가격 · USD
51.42
+0.15 (0.29%)
종가 기준: Aug 14, 2026, 3:59 PM
51.42
+0.00%
애프터마켓: 7:34 PM
SEI QiM U.S. Large Cap Value Active ETF (SEIV) ETF Price, Holdings & Analysis
0.29% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.46B |
| 순자산가치 | 50.58 |
| 베타 | 0.88 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.14 |
| 발행 주식수 | n/a |
| 설정일 | May 16, 2022 |
| 매도호가 | n/a |
| 거래량 | 71,500 |
| 평균 거래량 (20일) | 136,708 |
| 시가 | 51.28 |
| 전일 종가 | 51.27 |
| 당일 변동폭 | 51.23 - 51.63 |
| 52주 변동폭 | 36.94 - 51.63 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
SEIV 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 and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
배당 배당수익률 1.38%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |