SEI Ang Research Enhanced U.S. Large Cap ETF (ANGU)

Assets	$467.84M
Expense Ratio	0.10%
PE Ratio	21.99
Shares Out	18.25M
Dividend (ttm)	$0.05
Dividend Yield	0.20%
Ex-Dividend Date	Oct 5, 2026
Payout Frequency	n/a
Payout Ratio	4.36%

Volume	23,691
Open	25.76
Previous Close	25.62
Day's Range	25.75 - 25.82
52-Week Low	24.87
52-Week High	25.82
Beta	n/a
Holdings	238
Inception Date	Aug 6, 2026

About ANGU

Fund Home Page

The SEI Ang Research Enhanced U.S. Large Cap ETF (ANGU) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of US large-cap equities selected through an optimization process that uses a dynamic multi-factor score and multiple constraints. The fund weighs its four factors using three models: (50%) market similarity, (25%) factor momentum, and (25%) factor of factors ANGU was launched on Aug 6, 2026 and is issued by SEI.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: ANGU
• ETF Provider: SEI
• Index Tracked: iSTOXX Ang Research Enhanced U.S. Large Cap Index

Top 10 Holdings

39.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.69%
Apple Inc.	AAPL	7.11%
Microsoft Corporation	MSFT	5.62%
Amazon.com, Inc.	AMZN	3.76%
Alphabet Inc.	GOOGL	3.17%
Alphabet Inc.	GOOG	2.83%
Broadcom Inc.	AVGO	2.45%
Meta Platforms, Inc.	META	2.33%
Micron Technology, Inc.	MU	1.84%
Eli Lilly and Company	LLY	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.05114	Oct 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 7, 2026

Data Sources Report a data error