SEI Enhanced U.S. Large Cap Value Factor ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$42.68 - $43.23
52-Week High$43.92
52-Week Low$27.84
Open$43.19
Volume128.57K
Average Volume (3M)128.57K
Assets (AUM)1.13B
Expense Ratio0.15%
Total Holdings118
Inception DateMay 17, 2022
1 Day Change-0.20%
1 Month Change2.97%
6 Month Change15.62%
YTD Change2.82%
1 Year Change23.81%
52-Week Change24.93%
50-Day MA$42.02
200-Day MA$38.27
RSI57.59
Stochastic %K43.56
Stochastic %D67.67
Annual Dividend$0.63
Dividend Yield1.46%
Last Dividend Ex-DateApr 4, 2026
Dividend Growth YoY14.23%
Years Dividend Growth1

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