SFGV

Sequoia Financial Group$34.14+0.13 (+0.39%)
AUM $1.12BER 0.38%NAV $34.08Holdings

Price Chart

Key Statistics

Previous Close

$34.01

Day Range

$34.13$34.14

52-Week Range

$27.40$35.10

Avg Volume

17.7K

Dividend Yield

3.67%

Expense Ratio

0.38%

AUM

$1.12B

Shares Outstanding

32.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical15.30%
Industrials13.65%
Healthcare12.66%
Energy11.43%
Technology11.42%
Financial Services10.47%
Consumer Defensive8.76%
Basic Materials6.03%
Real Estate5.90%
Communication Services3.38%
Utilities0.99%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States97.76%
United Kingdom0.92%
Ireland0.54%
Bermuda0.30%
Switzerland0.29%
Other0.16%
Monaco0.04%

Fund Information

Inception Date
Jan 18, 2024
Exchange
NYSE_ARCA
Description
The fund (a series of the EA Series Trust) seeks to provide value-oriented global equity exposure, selecting stocks which the adviser views as undervalued with potential for long-term appreciation. (Proposed name change effective Oct 29, 2025)

Similar ETFs

SymbolNameAUM
XLYState Street Consumer Discretionary Select Sector SPDR ETF$23.41B
SCHPSchwab U.S. TIPS ETF$15.67B
MCHIiShares MSCI China ETF$6.83B
KWEBKraneShares CSI China Internet ETF$6.58B
VCRVanguard Consumer Discretionary ETF$6.20B

The Sequoia Global Value ETF (SFGV) is an exchange-traded fund issued by Sequoia Financial Group that launched on Jan 18, 2024. It currently manages $1.12B in assets under management. The fund charges an expense ratio of 0.38%. It falls under the Consumer Cyclical category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.39%
1W
-0.10%
1M
+6.06%
3M
+1.65%
6M
+9.86%
YTD
+7.21%
1Y
+24.51%
3Y
+35.53%
5Y
+35.53%

Moving Averages

20-Day MA

$33.85

Above 20-Day MA
50-Day MA

$33.80

Above 50-Day MA
200-Day MA

$31.97

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.10

Current Price

$34.14

52-Week Low

$27.40

$27.40$35.10

Current Yield

3.67%

Annual Dividend

$0.4523

Frequency

4x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.3559Dec 31, 2025
Mar 28, 2025$0.0964Mar 31, 2025

Dividend Payments Over Time

Category Comparison

MetricSFGVConsumer Cyclical(143 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.38%0.74%0.59%
AUM$1.12B$661.2M$3.33B
Dividend Yield3.67%6.00%2.94%
Avg Volume17.7K1.4M391.7K
Holdings86293
Performance
1-Month Return+5.35%+8.20%+6.72%
6-Month Return+8.54%-6.83%+4.65%
YTD Return+7.66%-2.64%+4.10%
1-Year Return+25.07%+12.31%+22.89%

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