Sapient Quality Select ETF

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About SQS

SQS is an actively managed ETF that invests in companies with quality and growth characteristics from around the world. The fund selects companies expected to benefit from catalysts believed to drive sustained growth over time. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
557
Number of holdings557
Inception Date
Mar 13, 2026
Inception DateMar 13, 2026

What's in this fund

Sectors

As of April 17, 2026
Technology34.94%
Communication Services16.60%
Consumer Cyclical14.51%
Industrials9.33%
Financial Services8.09%
Healthcare6.29%
Utilities4.60%
Energy2.92%
Consumer Defensive2.28%
Basic Materials0.27%
Real Estate0.17%

SQS Key Statistics

AUM
1.42B
AUM1.42B
Price-Earnings ratio
32.25
Price-Earnings ratio32.25
30-Day yield
30-Day yield
Average volume
22.88K
Average volume22.88K
High today
$27.72
High today$27.72
Low today
$26.57
Low today$26.57
Open price
$27.52
Open price$27.52
Volume
86.41K
Volume86.41K
52 Week high
$28.65
52 Week high$28.65
52 Week low
$23.53
52 Week low$23.53
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 1.34B, Sapient Quality Select ETF(SQS) trades at $27.20. The stock has a price-to-earnings ratio of 32.25 and currently yields dividends of 52.9%.

During the trading session on 2026-06-10, Sapient Quality Select ETF(SQS) shares reached a daily high of $27.72 and a low of $26.57. At a current price of $27.20, the stock is +2.4% higher than the low and still -1.9% under the high.

Trading volume for Sapient Quality Select ETF(SQS) stock has reached 86.41K, versus its average volume of 22.88K.

The stock's 52-week range extends from a low of $23.53 to a high of $28.65.

The stock's 52-week range extends from a low of $23.53 to a high of $28.65.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.