Sequoia Global Value ETF SFGV
Set alert
35.97 USD -0.23 -0.64%
At close · Oct 30
35.97 0.00 0.00%
After hours · Oct 30, 7:30 PM ET
35.90 Day range 36.22
30.37 52-week range 36.84
- YTD
- +13.87%
- 1 year
- +15.74%
- Open
- 36.22
- Prev close
- 36.21
- Mkt cap
- 1.18B
- Vol
- 12.75K
- Avg vol
- 14.63K
- EPS
- 2.02
- P/E
- 17.85
- Div yield
- 0.00%
More statistics
- Low
- 35.90
- High
- 36.22
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 97.50%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 36.02
- 200-d avg
- 34.92
- 1y target
- 0.00
Sequoia Global Value ETF
- Issuer
- Sequoia Financial Group
- Asset class
- Equity
- Expense ratio
- 0.38%
- Assets under management
- $1.18B
- NAV
- 36.02
- Holdings
- 0
- Inception
- 2024-01-17
- Top 10 weight
- 46.39%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Ownership
Held by insiders 0.00%
Held by institutions 97.50%
Float held by institutions 97.50%
Institutions 11
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 96.18% | 31,470,764 | 1.12B | Jun 29, 2026 |
| Cerity Partners LLC | 0.57% | 187,339 | 6.66M | Jun 29, 2026 |
| Forum Finance Group S.a. | 0.25% | 80,834 | 2.87M | Jun 29, 2026 |
| Slatestone Wealth, LLC | 0.19% | 63,774 | 2.27M | Jun 29, 2026 |
| Mercer Global Advisors, Inc./ADV | 0.12% | 38,634 | 1.37M | Jun 29, 2026 |
| Blackrock Inc. | 0.10% | 32,191 | 1.14M | Jun 29, 2026 |