Sequoia Global Value ETF (SFGV)

NYSEARCA: SFGV · Real-Time Price · USD

36.31

+0.09 (0.25%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$1.18B
Expense Ratio	0.33%
PE Ratio	16.33
Forward PE	13.51
Shares Out	32.61M
Dividend	$0.80 (2.21%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	36.11%

Volume	4,945
Open	36.26
Previous Close	36.22
Day's Range	36.26 - 36.26
52-Week Low	30.37
52-Week High	36.89
Beta	0.59
Holdings	519
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 stocks across the whole market. 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 NYSE Arca

Ticker Symbol SFGV

ETF Provider CCM

Top 10 Holdings

46.37% of assets

Name	Symbol	Weight
Vanguard FTSE Developed Markets ETF	VEA	19.89%
Vanguard FTSE Emerging Markets ETF	VWO	6.01%
Avantis Real Estate ETF	AVRE	5.14%
Avantis International Small Cap Value ETF	AVDV	4.98%
Avantis Emerging Markets Value ETF	AVES	3.96%
Meta Platforms, Inc.	META	1.77%
Apple Inc.	AAPL	1.36%
McKesson Corporation	MCK	1.10%
Merck & Co., Inc.	MRK	1.08%
Medtronic plc	MDT	1.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.14369	Sep 30, 2026
Jun 29, 2026	$0.21166	Jun 30, 2026
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

Full Dividend History

Performance

SFGV had a total return of 17.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.35%.