Sequoia Global Value ETF (SFGV)

NYSEARCA: SFGV · Real-Time Price · USD

36.75

+0.03 (0.09%)

At close: Aug 14, 2026, 4:00 PM EDT

36.73

-0.02 (-0.06%)

After-hours: Aug 14, 2026, 8:00 PM EDT

0.09% (1D)

Assets	$1.20B
Expense Ratio	0.33%
PE Ratio	19.53
Shares Out	32.72M
Dividend (ttm)	$0.84
Dividend Yield	2.27%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	44.39%

Volume	26,038
Open	36.80
Previous Close	36.72
Day's Range	36.73 - 36.83
52-Week Low	30.20
52-Week High	36.83
Beta	0.59
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
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
Mar 28, 2025	$0.09638	Mar 31, 2025

Full Dividend History

Performance

SFGV had a total return of 23.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.56%.