SFGV
Sequoia Global Value ETF
SFGV | AMEX
$36.06
+$0.25 (+0.70%)
At close: Sep 21, 2026, 3:25 PM ET
$36.06
$0 (0.00%)
After-hours:
Sep 21, 2026, 3:25 PM ET
+0.70%
(1D)Key Statistics
Market Cap 1.16B
AVG Volume 21.14K
AUM 1.12B
NAV 34.08
1D Range
35.92 36.06
52W Range
30.24 36.89
About SFGV
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. (P...
Asset Class Equity
Holdings 0
Inception Date Jan 16, 2024
Expense Ratio 0.38%
Domicile United States
ISIN US02072L2768
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 46.09% |
| Healthcare | 9.74% |
| Industrials | 9.02% |
| Consumer Cyclical | 8.79% |
| Consumer Defensive | 7.21% |
Dividends
Yield 2.33%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 28, 26 | $0.2117 | Jun 29, 26 |
| Mar 29, 26 | $0.0913 | Mar 30, 26 |
| Dec 29, 25 | $0.3559 | Dec 30, 25 |
| Sep 28, 25 | $0.1767 | Sep 29, 25 |
| Jun 26, 25 | $0.1665 | Jun 29, 25 |
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