SEI Enhanced U.S. Large Cap Quality Factor ETF

六个月盈利: 0.14%
行业: Large Cap Blend Equities

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描述 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 关联
Средний P/E 27.02
Тип актива Equity
每日价格变化: 0% (34.66)
每周价格变化: -0.4052% (34.801)
每月价格变化: -4.68% (36.36)
3个月内价格变化: -2.7% (35.622)
六个月内的价格变化: +0.1445% (34.61)
每年价格变化: +7.5% (32.243)
年初以来价格变化: -0.8014% (34.94)

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姓名行业分享, %P/BVP/SP/EEV/Ebitda股息率
Apple Apple Technology 9.07378 63.04 9.18 38.3 27.23 0.4676
Microsoft Corporation Microsoft Corporation Technology 8.93465 12.45 13.64 37.94 25.74 0.7442
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 2.89576 -33.39 4.15 29.02 20.6 0
Johnson & Johnson Johnson & Johnson Healthcare 2.87272 5.79 4.67 11.32 13.82 3.11
Visa Visa Financials 2.85367 14.25 15.53 28.26 22.15 0.7099
NVIDIA NVIDIA Technology 2.85248 36.25 25.57 52.35 43.89 0.0238
Mastercard Mastercard Financials 2.84649 57.34 15.99 35.84 26.61 0.5286
Fair Isaac Corporation Fair Isaac Corporation Technology 2.82042 -50.63 28.38 95.05 66.76 0
Procter & Gamble Company Procter & Gamble Company Consumer Staples 2.73063 8.24 4.95 27.99 19.5 2.35
Booking Holdings Booking Holdings Financials 2.68342 -40.9 6.93 27.96 20.3 0.571
40.557.2412.938.428.660.85