| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6262 | 14.17% | ||
| $0.1785 | 32.42% | ||
| $0.1348 | -10.19% | ||
| $0.1501 | -7.8% | ||
| $0.1628 | 20.24% | ||
| $0.5485 | -6.16% | ||
| $0.1354 | -8.14% | ||
| $0.1474 | -10.72% | ||
| $0.1651 | 64.28% | ||
| $0.1005 | -33% | ||
| $0.5845 | 51.42% | ||
| $0.386 | |||
SEI Enhanced US Large Cap Value Fac ETF pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €36.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
32.06%Financials
16.17%Health Care
12.18%Consumer Discretionary
11.00%Communication Services
10.91%Utilities
4.61%Consumer Staples
4.35%Industrials
3.97%Energy
2.71%Materials
1.66%Real Estate
0.39%
- 117 Holdings
- NVIDIA Corp3.20%
- Alphabet Inc Class C3.03%
- Apple Inc3.03%
- General Motors Co2.82%
- Cardinal Health Inc2.61%
- Microsoft Corp2.48%
- Cisco Systems Inc2.24%
- AT&T Inc2.15%
