SEI Ang Research Enhanced U.S. Large Cap ETF
ANGUNASDAQSEIEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $462.19M
- Expense ratio
- 0.10%
- Dividend yield
- 0.20%
- Holdings
- 238
- 52-week range
- $24.87$25.82
- Volume (live)
- -
- Avg. volume (3M)
- 30.37K
ANGU ETF: SEI Ang Research Enhanced U.S. Large Cap ETF - Price, Holdings & Analysis
SEI Ang Research Enhanced U.S. Large Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.30 - $25.60 |
|---|---|
| 52-Week High | $25.82 |
| 52-Week Low | $24.87 |
| Open | $25.30 |
| Volume (last close) | 31.57K |
| Average Volume (3M) | 30.37K |
| 1 Day Change | +0.36% |
|---|---|
| 1 Month Change | +2.44% |
| YTD Change | +0.75% |
| Annual Dividend | $0.05 |
|---|---|
| Dividend Yield | 0.20% |
| Last Dividend Ex-Date | Oct 5, 2026 |
| Assets (AUM) | $462.19M |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 238 |
| Inception Date | Aug 5, 2026 |
| RSI | 49.24 |
|---|---|
| Stochastic %K | 40.70 |
| Stochastic %D | 70.32 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
ANGU at a Glance
SEI Ang Research Enhanced U.S. Large Cap ETF (ANGU) is an equity ETF from SEI, launched in August 2026. It manages $462.19M in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
It holds 238 positions. The largest are NVIDIA Corporation (NVDA, 8.53%), Apple Inc. (AAPL, 7.16%) and Microsoft Corporation (MSFT, 5.57%). The top 10 holdings make up 39.3% of the fund. By sector it leans toward Technology (41.0%), Financials (11.0%) and Communication Services (10.9%). 96.7% of assets are in the United States.
It pays distributions yielding 0.20% at the Oct 15, 2026 close, $0.05 per share over the trailing 12 months.
Frequently Asked Questions About SEI Ang Research Enhanced U.S. Large Cap ETF
What is the current price of ANGU?
The latest ANGU price is $25.57 (Oct 15, 2026 close). The 52-week range is $24.87–$25.82.
What is the expense ratio for ANGU?
ANGU's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ANGU pay dividends?
Yes, ANGU pays a 0.20% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 5, 2026. View full dividend history in the Dividends section.
What are the top holdings of ANGU?
ANGU's largest holdings are NVIDIA Corporation (8.5%), Apple Inc. (7.2%), Microsoft Corporation (5.6%) (combined weight: 21.3%). The fund holds 238 total positions. View the complete portfolio breakdown in the Holdings section.
How does ANGU compare to similar ETFs?
Compare ANGU (0.10% expense ratio, $462M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.