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Beskrivelse SEI Enhanced U.S. Large Cap Quality 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 | 11.77 |
| P/S | 6.25 |
| Region specific | U.S. |
| Segment | Equity: U.S. - Large Cap |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 12.78 |
| Дата основания | 2022-05-16 |
| Див доходность | 1.28 |
| Индекс | ACTIVE - No Index |
| Количество компаний | 50 |
| Комиссия | 0.15 |
| Полное наименование | SEI Enhanced U.S. Large Cap Quality Factor ETF |
| Регион | North America |
| Сайт | link |
| Средний P/E | 27.02 |
| Тип актива | Equity |
| Prisendring per dag: | 0% (34.66) |
|---|---|
| Prisendring per uke: | -0.4052% (34.801) |
| Prisendring per måned: | -4.68% (36.36) |
| Prisendring over 3 måneder: | -2.7% (35.622) |
| Prisendring over seks måneder: | +0.1445% (34.61) |
| Prisendring per år: | +7.5% (32.243) |
| Prisendring siden begynnelsen av året: | -3.39% (35.877) |
Betal for abonnementet ditt
Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement
| Navn | Industri | Dele, % | P/BV | P/S | P/E | EV/Ebitda | Utbytte |
|---|---|---|---|---|---|---|---|
 Apple |
Technology | 9.07378 | 63.04 | 9.18 | 38.3 | 27.23 | 0.4676 |
 Microsoft Corporation |
Technology | 8.93465 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7503 |
 O'Reilly Automotive |
Consumer Discretionary | 2.89576 | -33.39 | 4.15 | 29.02 | 20.6 | 0 |
 Johnson & Johnson |
Healthcare | 2.87272 | 5.79 | 4.67 | 11.32 | 13.82 | 3.1 |
 Visa |
Financials | 2.85367 | 14.25 | 15.53 | 28.26 | 22.15 | 0.6962 |
 NVIDIA |
Technology | 2.85248 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0236 |
 Mastercard |
Financials | 2.84649 | 57.34 | 15.99 | 35.84 | 26.61 | 0.5247 |
 Fair Isaac Corporation |
Technology | 2.82042 | -50.63 | 28.38 | 95.05 | 66.76 | 0 |
 Procter & Gamble Company |
Consumer Staples | 2.73063 | 8.24 | 4.95 | 27.99 | 19.5 | 2.35 |
 Booking Holdings |
Financials | 2.68342 | -40.9 | 6.93 | 27.96 | 20.3 | 0.5581 |
| 40.55 | 7.24 | 12.9 | 38.4 | 28.66 | 0.85 |
