SEI Enhanced U.S. Large Cap Momentum Factor ETF 股息信息
SEI Enhanced U.S. Large Cap Momentum Factor ETF 每股年股息为 0.00,收益率为 0.5587%。股息每 每季度 支付,最近的除息日为 Jul 6, 2026。
股息收益率
年度股息
除息日
0.5587%
$0.00
Jul 6, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jul 6, 2026
$0.0815
Jul 6, 2026
Jul 7, 2026
Apr 6, 2026
$0.0887
Apr 6, 2026
Apr 7, 2026
Dec 29, 2025
$0.0628
Dec 29, 2025
Dec 30, 2025
Oct 3, 2025
$0.0592
Oct 3, 2025
Oct 6, 2025
Jul 7, 2025
$0.0724
Jul 7, 2025
Jul 8, 2025
Apr 3, 2025
$0.063
Apr 3, 2025
Apr 4, 2025
股息图表
SEIM 股息
SEIM 股息增长率(同比)
关键数据
前收盘价
$52.71
开盘价
$52.19
当日区间
$51.34 - $52.23
52周范围
$40.9 - $56.23
交易量
52.5K
平均成交量
26.8K
股息收益率
0.56%
净资产
$0
资产净值
--
费用率
--
已发行股份
26.4M
什么是 SEIM?
SEIM was created on 2022-05-18 by SEI. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1451.51m in AUM and 72 holdings. SEIM is an actively managed fund of large-cap US companies, exhibiting strong momentum. Selection is based on a quantitative model and an optimization process.