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

BATS: SELV · IEX Real-Time Price · USD
26.63
-0.28 (-1.03%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-1.03%
Assets $123.75M
Expense Ratio 0.15%
PE Ratio 18.56
Shares Out 4.60M
Dividend (ttm) $0.48
Dividend Yield 1.81%
Ex-Dividend Date Apr 3, 2024
Payout Ratio 33.63%
1-Year Return +5.71%
Volume 3,049
Open 26.83
Previous Close 26.91
Day's Range 26.63 - 26.91
52-Week Low 23.73
52-Week High 27.79
Beta 0.59
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 issued by SEI.

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

Top 10 Holdings

32.73% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.67%
Apple Inc AAPL 3.73%
Oracle Corporation ORCL 3.33%
Merck & Co., Inc. MRK 3.33%
The Procter & Gamble Company PG 2.71%
Walmart Inc. WMT 2.68%
Johnson & Johnson JNJ 2.66%
Republic Services, Inc. RSG 2.64%
Verizon Communications Inc. VZ 2.50%
McKesson Corporation MCK 2.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 3, 2024 $0.09473 Apr 5, 2024
Dec 26, 2023 $0.05426 Dec 28, 2023
Oct 3, 2023 $0.13552 Oct 5, 2023
Jul 3, 2023 $0.19803 Jul 6, 2023
Apr 3, 2023 $0.14535 Apr 5, 2023
Dec 27, 2022 $0.13129 Dec 29, 2022
Full Dividend History

News

SEI Launches First ETFs

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

Other symbols: SEIMSEIQSEIV
2 years ago - ETFcom