Price Chart
Key Statistics
Previous Close
$35.29Day Range
52-Week Range
Avg Volume
12.4KDividend Yield
3.67%Expense Ratio
0.38%AUM
$1.12BShares Outstanding
32.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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 | 97.78% |
| United Kingdom | 1.01% |
| Ireland | 0.46% |
| Bermuda | 0.28% |
| Switzerland | 0.20% |
| Other | 0.16% |
| Monaco | 0.07% |
| Puerto Rico | 0.02% |
| Brazil | 0.02% |
Fund Information
- Issuer
- Sequoia Financial Group
- Category
- Consumer Cyclical
- Types
- ValueLong-Term Bond
- 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 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
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | +2.11% | |
| 1M | +4.25% | |
| 3M | +6.96% | |
| 6M | +11.34% | |
| YTD | +11.49% | |
| 1Y | +22.16% | |
| 3Y | +40.93% | |
| 5Y | +40.93% |
Moving Averages
$34.87
Above 20-Day MA$34.42
Above 50-Day MA$32.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.50
Current Price
$35.55
52-Week Low
$28.74
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(137 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.76% | 0.59% |
| AUM | $1.12B | $598.7M | $3.44B |
| Dividend Yield | 3.67% | 6.23% | 2.94% |
| Avg Volume | 12.4K | 1.2M | 429.8K |
| Holdings | — | 136 | 288 |
| Performance | |||
| 1-Month Return | +3.17% | -2.01% | -0.01% |
| 6-Month Return | +10.93% | -7.45% | +5.69% |
| YTD Return | +12.39% | -4.60% | +7.17% |
| 1-Year Return | +22.20% | +1.28% | +18.77% |
Compare with Another ETF
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