SEIV
SEI Enhanced US LgCap Value Factor ETF
$31.18
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 469.259M |
| 52 Week High | 31.18 |
| 52 Week Low | 23.798 |
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Key Data
| Symbol | SEIV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 31.18 |
| Price Yesterday | 31.16 |
| Market Cap | 469.26 |
| YTD Return | 11.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 31.18 |
|---|---|
| 52 Week Low | 23.80 |
| Market Cap | 469.26M |
| Shares Outstanding | 15.05M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.76% |
Returns Annualized
| One Day | 17.57% |
|---|---|
| Five Days | 32.62% |
| One Months | 23.22% |
| Three Months | 11.92% |
| Six Months | 24.29% |
| Nine Months | 35.21% |
| One Year | 22.75% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 24.07% |
| Since Inception | 13.62% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.56% |
| One Month | 1.67% |
| Three Months | 2.81% |
| Six Months | 11.28% |
| Nine Months | 25.06% |
| One Year | 22.72% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.76% |
| Since Inception | 31.18% |
Yearly Returns
| 2024 | 11.76% |
|---|---|
| 2023 | 21.91% |
| 2022 | -3.72% |
| 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 | -2.44% |
|---|---|
| Beta | 0.85 |
| Correlation | 84.63% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 71.62% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.53 |
| Sortino | -2.26 |
| Treynor | 20.46 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -1.96 |