Sequoia Global Value ETF (SFGV)
NYSEARCA: SFGVSequoia Financial GroupGlobal Large-Stock ValueETFUSD
At close: Oct 9, 3:51 PM ET · Delayed 15 min
SFGV chart
Full chartKey facts
- Expense ratio
- 0.33%
- Assets (AUM)
- $1.15B
- Dividend yield
- 2.28%
- Holdings
- 10
- Inception
- Jan 17, 2024
- Issuer
- Sequoia Financial Group
- Index tracked
- —
- Category
- Global Large-Stock Value
- 52-week range
- 30.37 – 36.89
- Volume / Avg
- 3.06K / 12.91K
- Beta
- —
- Previous close
- 35.43
SFGV ETF today
The Sequoia Global Value ETF (SFGV) is an exchange-traded fund from Sequoia Financial Group in the Global Large-Stock Value category. It charges an expense ratio of 0.33%, or $33.00 per year on a $10,000 investment, and manages $1.15 billion in assets. Its largest holding is Vanguard FTSE Developed Markets ETF (VEA) at 10.09% of assets, and the top 10 positions make up 46.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.28% ($0.00 per share annually). SFGV launched on Jan 17, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
SFGV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETF | 10.09% |
| 2 | IDEViShares Core MSCI Intl Dev Mkts ETF | 10.03% |
| 3 | VWOVanguard FTSE Emerging Markets ETF | 6.11% |
| 4 | AVDVAvantis International Small Cap Val ETF | 5.03% |
| 5 | AVREAvantis Real Estate ETF | 4.91% |
| 6 | AVESAvantis Emerging Markets Value ETF | 4.14% |
| 7 | AAPLApple Inc | 2.01% |
| 8 | XOMExxonMobil Holdings Corp | 1.48% |
| 9 | JNJJohnson & Johnson | 1.46% |
| 10 | MRKMerck & Co Inc | 1.14% |
Top 10 holdings: 46.4% of assets.
SFGV performance
1 week
+0.87%
SFGV price return, excluding dividends.
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SFGV ETF FAQ
What is the SFGV price today?
SFGV last traded at $35.58 as of Oct 9, 3:51 PM EDT, up 0.44% on the day.
What is SFGV's expense ratio?
SFGV has an expense ratio of 0.33%, which works out to about $33.00 per year for every $10,000 invested.
What are SFGV's top holdings?
SFGV's largest holdings are Vanguard FTSE Developed Markets ETF (10.09%), iShares Core MSCI Intl Dev Mkts ETF (10.03%), Vanguard FTSE Emerging Markets ETF (6.11%), Avantis International Small Cap Val ETF (5.03%), Avantis Real Estate ETF (4.91%). The top 10 make up 46.4% of the fund.
Does SFGV pay a dividend?
Yes. SFGV has a trailing dividend yield of 2.28%.
How big is SFGV?
SFGV has about $1.15 billion in assets under management spread across 10 holdings.