SEI Enhanced U.S. Large Cap Value Factor ETF

Yield per half year: 12.22%
Industry: Large Cap Value Equities


Description SEI Enhanced U.S. Large Cap Value Factor ETF

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.


10 летняя доходность 0
3 летняя доходность 0
5 летняя доходность 0
Assets class size Large-Cap
Country USA
Country ISO US
Focus Large Cap
Issuer SEI
P/BV 2.15
P/S 0.717
Region specific U.S.
Segment Equity: U.S. - Large Cap Value
Strategy Active
Валюта usd
Годовая доходность 21.85
Дата основания 2022-05-16
Див доходность 2.17
Индекс ACTIVE - No Index
Количество компаний 117
Комиссия 0.15
Полное наименование SEI Enhanced U.S. Large Cap Value Factor ETF
Регион North America
Сайт link
Средний P/E 12.44
Тип актива Equity
Change price per day: -0.4533% (34.19)
Change price per week: -0.6277% (34.25)
Change price per month: +1.54% (33.52)
Change price per 3 month: -1.72% (34.63)
Change price per half year: +12.22% (30.33)
Change price per year: +19.29% (28.531)
Change price per year to date: +3.07% (33.02)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Apple Apple Technology 3.91463 63.04 9.18 38.3 27.23 0.4683
Microsoft Corporation Microsoft Corporation Technology 3.70109 12.45 13.64 37.94 25.74 0.7187
IBM IBM Technology 2.55656 6.61 3.29 34.27 26.13 3.4
McKesson McKesson Healthcare 2.53373 -44.66 0.2312 23.79 15.9 0.4632
AT&T AT&T Telecom 2.37939 1.01 0.9811 8.34 5.77 5.41
Verizon Verizon Telecom 2.3526 1.68 1.18 13.61 7.22 6.59
Google Alphabet Google Alphabet Technology 2.29172 6.41 5.91 24.6 18.2 0.2449
QUALCOMM QUALCOMM Technology 2.27306 7.31 4.93 18.95 15.62 1.93
Cardinal Health Cardinal Health Healthcare 2.24884 -8.07 0.1142 30.41 13.08 1.79
Kroger Kroger Consumer Staples 2.24718 2.88 0.223 15.46 7.22 2.58