Sequoia Global Value ETF (SFGV)

NYSEARCA: SFGV · Real-Time Price · USD

34.63

0.00 (0.00%)

Feb 12, 2026, 4:00 PM EST - Market open

Assets	$1.14B
Expense Ratio	0.33%
PE Ratio	19.10
Shares Out	32.87M
Dividend (ttm)	$0.80
Dividend Yield	2.30%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	43.87%

Volume	71
Open	34.70
Previous Close	34.63
Day's Range	34.54 - 34.80
52-Week Low	24.48
52-Week High	35.02
Beta	0.63
Holdings	n/a
Inception Date	Jan 18, 2024

About SFGV

Fund Home Page

The Sequoia Global Value ETF (SFGV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that broadly invest in equity securities across all market capitalizations from around the world, including emerging markets. SFGV was launched on Jan 18, 2024 and is issued by CCM.

Asset Class Equity

Category Global Large-Stock Value

Region Global

Stock Exchange NYSEARCA

Ticker Symbol SFGV

ETF Provider CCM

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.35589	Dec 31, 2025
Sep 29, 2025	$0.17665	Sep 30, 2025
Jun 27, 2025	$0.16647	Jun 30, 2025
Mar 28, 2025	$0.09638	Mar 31, 2025
Dec 30, 2024	$0.2307	Dec 31, 2024
Sep 27, 2024	$0.16795	Sep 30, 2024

Full Dividend History

Performance

SFGV had a total return of 25.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.54%.