SFGV
Sequoia Global Value ETF$33.15-0.35 (-1.04%)Live
AUM$1.14B
Expense Ratio0.33%
NAV$34.83
HoldingsN/A
InceptionJan 18, 2024
Price Chart
Key Statistics
Previous Close
$33.50Day Range
$33.15$33.17
52-Week Range
$30.37$35.10
Avg Volume
14.2KDividend Yield
3.67%Expense Ratio
0.33%AUM
$1.14BShares Outstanding
32.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 15.30% |
| Industrials | 13.65% |
| Healthcare | 12.66% |
| Energy | 11.43% |
| Technology | 11.42% |
| Financial Services | 10.47% |
| Consumer Defensive | 8.76% |
| Basic Materials | 6.03% |
| Real Estate | 5.90% |
| Communication Services | 3.38% |
| Utilities | 0.99% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.60% |
| United Kingdom | 0.89% |
| Ireland | 0.59% |
| Bermuda | 0.32% |
| Switzerland | 0.29% |
| Other | 0.20% |
| Canada | 0.07% |
| Monaco | 0.04% |
Fund Information
- Category
- Consumer Cyclical
- Subcategory
- Value
- 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
The Sequoia Global Value ETF (SFGV) is an exchange-traded fund that launched on Jan 18, 2024. It currently manages $1.14B in assets under management. The fund charges an expense ratio of 0.33%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.04% | — | ||
| 1W | -2.73% | — | ||
| 1M | -3.76% | — | ||
| 3M | +4.35% | — | ||
| 6M | +7.51% | — | ||
| YTD | +4.13% | — | ||
| 1Y | +7.51% | — | ||
| 3Y | +7.51% | — | ||
| 5Y | +7.51% | — |
Moving Averages
20-Day MA
$34.51
Below 20-Day MA50-Day MA
$33.48
Below 50-Day MA200-Day MA
$32.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.10
Current Price
$33.15
52-Week Low
$30.37
$30.37$35.10
Current Yield
3.67%
Annual Dividend
$0.4523
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3559 | Dec 31, 2025 |
| Mar 28, 2025 | $0.0964 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SFGV | Consumer Cyclical(150 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.75% | 0.63% |
| AUM | $1.14B | $644.8M | $2.86B |
| Dividend Yield | 3.67% | 4.91% | 2.75% |
| Avg Volume | 14.2K | 1.7M | 861.1K |
| Holdings | — | 84 | 351 |
| Performance | |||
| 1-Month Return | -3.60% | -4.35% | -2.97% |
| 6-Month Return | — | -4.55% | +4.92% |
| YTD Return | +6.05% | -2.01% | +1.86% |
| 1-Year Return | — | +11.15% | +14.99% |
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