SEIQ
SEI Enhanced US LgCap Quality Factor ETF
$30.88
0.17 (0.55%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 216.932M |
52 Week High | 32.174 |
52 Week Low | 26.486 |
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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 | 32.17 |
---|---|
52 Week Low | 26.49 |
Market Cap | 216.93M |
Shares Outstanding | 7.03M |
Income Dividend Yield | 1.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.02% |
Returns Annualized
One Day | 302.49% |
---|---|
Five Days | 10.31% |
One Months | -36.60% |
Three Months | -4.61% |
Six Months | 28.97% |
Nine Months | 7.79% |
One Year | 13.67% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.12% |
Since Inception | 13.18% |
Returns Total
One Day | 0.55% |
---|---|
Five Days | 0.19% |
One Month | -3.72% |
Three Months | -1.17% |
Six Months | 13.44% |
Nine Months | 5.81% |
One Year | 13.65% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.85% |
Since Inception | 26.82% |
Yearly Returns
2024 | 1.85% |
---|---|
2023 | 22.68% |
2022 | 1.49% |
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 | -9.01% |
---|---|
Beta | 0.9 |
Correlation | 94.74% |
Downside Deviation | 2.40% |
Coefficient of determination | 89.75% |
Standard Deviation | 3.25% |
Sharpe Ratio | -0.97 |
Sortino | -4.57 |
Treynor | 9.22 |
Ulcer Index | 2.9 |
Ulcer Performance Index | -3.78 |