Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
Frequently asked questions
What is the SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) expense ratio?
The SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF funds expense ratio is 0.15%.
What is SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) current stock price?
As of the latest data, SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF stock price is $49.76, with a previous close of $49.83. SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF lost -$0.07 in the last trading session, representing a -0.14% loss.
Does SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) pay dividends?
Yes. SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF pays quarterly dividends with an annualized yield of 1.57% and an estimated annual payout of $0.78 per share.
When is the next ex-dividend date for SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)?
The next ex-dividend date is scheduled for October 05, 2026.