SEIQ
SEI Enhanced US LgCap Quality Factor ETF
$33.44
-0.10 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 239.096M |
| 52 Week High | 33.574 |
| 52 Week Low | 26.41 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 33.57 |
|---|---|
| 52 Week Low | 26.41 |
| Market Cap | 239.10M |
| Shares Outstanding | 7.15M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.97% |
Returns Annualized
| One Day | -52.92% |
|---|---|
| Five Days | 96.27% |
| One Months | 61.18% |
| Three Months | 24.94% |
| Six Months | 24.95% |
| Nine Months | 28.36% |
| One Year | 18.69% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.62% |
| Since Inception | 16.26% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.35% |
| One Month | 3.86% |
| Three Months | 5.63% |
| Six Months | 11.57% |
| Nine Months | 20.34% |
| One Year | 18.67% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.61% |
| Since Inception | 37.73% |
Yearly Returns
| 2024 | 10.61% |
|---|---|
| 2023 | 22.68% |
| 2022 | 1.50% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.01% |
|---|---|
| Beta | 0.91 |
| Correlation | 94.69% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 89.66% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.95 |
| Treynor | 14.56 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -3.35 |