Sequoia Global Value ETF (SFGV) Holdings & Expense Ratio

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

Sequoia Global Value ETF (SFGV) has a last stored price of $36.05, as of the Oct 26, 2026 trading session. It has a 0.33% expense ratio and $1.1B in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Consumer Cyclical at 15.3%.

Sequoia Global Value ETF (SFGV) ETF — Price, Holdings & Analysis

ETF 개요

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) Sequoia Global Value ETF provides exposure to the equity market. Sector allocation is spread across 11 sectors, with Consumer Cyclical as the largest at 15.3%.

위험 지표

Sequoia Global Value ETF holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. As with all ETFs, the fund is subject to market risk and its value will fluctuate with market conditions. Past performance does not guarantee future results. The fund's investment objectives, risks, charges, and expenses may be worth researching before investing.

운용보수율

0.33%

펀드는 어떻게 배분되어 있나요?

섹터	비중
경기소비재	15.3%
산업재	13.7%
헬스케어	12.7%
에너지	11.4%
기술	11.4%
금융 서비스	10.5%
필수소비재	8.8%
기초 소재	6.0%
부동산	5.9%
커뮤니케이션 서비스	3.4%
유틸리티	1.0%

국가	비중
미국	97.6%
영국	0.9%
아일랜드	0.6%
버뮤다	0.3%
스위스	0.3%
기타	0.2%
캐나다	0.1%
모나코	0.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

질문 및 답변

What is Sequoia Global Value ETF (SFGV)?

Sequoia Global Value ETF (SFGV) is an exchange-traded fund. In the stored fund data, it has its largest sector allocation in Consumer Cyclical (15.3%) and charges a 0.33% expense ratio.

What is the expense ratio for SFGV?

Sequoia Global Value ETF has an expense ratio of 0.33%, which is considered moderate for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $33.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does SFGV invest in?

Sequoia Global Value ETF allocates across 11 sectors. The largest sector exposures are Consumer Cyclical (15.3%), Industrials (13.7%), Healthcare (12.7%). The sector allocation provides broad market exposure across multiple industries.

How long has SFGV been around?

Sequoia Global Value ETF was launched in 2024, making it 2 years old. It is a relatively newer fund with a shorter track record.

What is the current NAV of SFGV?

Sequoia Global Value ETF has a net asset value (NAV) of approximately $34.83 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.