| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3644 | 7.14% | ||
| $0.1033 | 45.9% | ||
| $0.0708 | -26.25% | ||
| $0.096 | 1.8% | ||
| $0.0943 | 4.08% | ||
| $0.3401 | 4.04% | ||
| $0.0906 | 2.95% | ||
| $0.088 | -8.33% | ||
| $0.096 | 46.56% | ||
| $0.0655 | -27.94% | ||
| $0.3269 | 56.56% | ||
| $0.2088 | |||
SEI Enhanced US Large Cap Qual Fac ETF pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €33.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 7 Sectors
Information Technology
35.06%Consumer Discretionary
14.15%Consumer Staples
12.58%Industrials
10.23%Health Care
9.95%Communication Services
9.43%Financials
8.59%
- 68 Holdings
- Apple Inc8.17%
- Microsoft Corp5.16%
- Meta Platforms Inc4.65%
- NVIDIA Corp4.34%
- Alphabet Inc Class C3.79%
- Johnson & Johnson3.72%
- Cisco Systems Inc2.96%
- Visa Inc2.88%
- Mastercard Inc2.72%
- Booking Holdings Inc2.57%

