Sequoia Global Value ETF (SFGV)

NYSEARCA: SFGV · Real-Time Price · USD

35.33

+0.24 (0.68%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$1.17B
Expense Ratio	0.33%
PE Ratio	18.01
Shares Out	32.73M
Dividend (ttm)	$0.80
Dividend Yield	2.27%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	40.90%

Volume	3,833
Open	35.31
Previous Close	35.09
Day's Range	35.31 - 35.37
52-Week Low	30.24
52-Week High	36.89
Beta	0.61
Holdings	527
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 NYSE Arca

Ticker Symbol SFGV

ETF Provider CCM

Top 10 Holdings

46.17% of assets

Name	Symbol	Weight
Vanguard FTSE Developed Markets ETF	VEA	10.10%
iShares Core MSCI International Developed Markets ETF	IDEV	9.98%
Vanguard FTSE Emerging Markets ETF	VWO	6.10%
Avantis International Small Cap Value ETF	AVDV	4.98%
Avantis Real Estate ETF	AVRE	4.85%
Avantis Emerging Markets Value ETF	AVES	4.16%
Apple Inc.	AAPL	2.00%
ExxonMobil Holdings Corporation	XOM	1.48%
Johnson & Johnson	JNJ	1.41%
Merck & Co., Inc.	MRK	1.12%

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 15.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.03%.