SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

BATS: SELV · IEX Real-Time Price · USD
25.10
+0.39 (1.56%)
Jun 2, 2023, 4:00 PM EDT - Market closed
Assets $12.55M
Expense Ratio 0.15%
PE Ratio 14.19
Shares Out 500,000
Dividend (ttm) $0.46
Dividend Yield 1.82%
Ex-Dividend Date Apr 3, 2023
Payout Ratio 26.22%
1-Year Return -2.57%
Volume 888
Open 24.66
Previous Close 24.71
Day's Range 24.78 - 25.10
52-Week Low 22.18
52-Week High 25.95
Beta -0.75
Holdings 83
Inception Date May 18, 2022

About SELV

Fund Home Page

The SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of large-cap US companies, seeking to achieve low volatility. Selection is based on a factor scoring model, a risk model and an optimization process. SELV was launched on May 18, 2022 and is managed by SEI.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol SELV
Issuer SEI

Top 10 Holdings

29.98% of assets
Name Symbol Weight
Apple Inc. AAPL 4.24%
Microsoft Corporation MSFT 4.04%
Merck & Co., Inc. MRK 3.23%
Oracle Corporation ORCL 3.16%
Johnson & Johnson JNJ 3.05%
The Procter & Gamble Company PG 2.54%
Cisco Systems, Inc. CSCO 2.52%
Chevron Corporation CVX 2.43%
Walmart Inc. WMT 2.42%
Pfizer Inc. PFE 2.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 3, 2023 $0.14535 Apr 5, 2023
Dec 27, 2022 $0.13129 Dec 29, 2022
Oct 4, 2022 $0.12367 Oct 6, 2022
Jul 5, 2022 $0.05749 Jul 7, 2022
Full Dividend History

News

ETF Industry KPI – Week of May 16, 2022

By Michael Venuto Week of May 16, 2022 KPI Summary This week, the industry experienced 13 ETF launches and 1 closure, shifting the 1-year Open-to-Close ratio to 5.40 and total US ETFs to 2,945. ETF as...

1 year ago - ETF Trends

SEI Launches First ETFs

The $1.3 trillion asset manager's first four funds are taking on iShares on price.

Other symbols: SEIMSEIQSEIV
1 year ago - ETFcom
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