Sequoia Global Value ETF (SFGV)

Assets	$1.16B
Expense Ratio	0.33%
PE Ratio	18.61
Shares Out	32.67M
Dividend (ttm)	$0.79
Dividend Yield	2.25%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	41.91%

Volume	64
Open	35.12
Previous Close	35.09
Day's Range	35.01 - 35.12
52-Week Low	28.97
52-Week High	35.73
Beta	0.60
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
Mar 30, 2026	$0.09127	Mar 31, 2026
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

Performance

SFGV had a total return of 22.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.05%.

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:

Jul 1, 2026

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