Sapient Quality Select ETF (SQS)
26.90
-0.11
(-0.40%)
USD |
NASDAQ |
Apr 23, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.80% | 0.05% | 1.344B | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.79% | -- | 1.255B |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return. The Sub-Adviser mainly invest in companies that have demonstrated any of these traits: Strong Growth Attributes, Attractive Quality Attributes, Above Average Profitability, Attractive Valuation Attributes, and Strong Management Profile to achieve its investment objective. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Sapient |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 24, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 99.84% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return. The Sub-Adviser mainly invest in companies that have demonstrated any of these traits: Strong Growth Attributes, Attractive Quality Attributes, Above Average Profitability, Attractive Valuation Attributes, and Strong Management Profile to achieve its investment objective. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Sapient |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |