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
1.35B
AUM1.35B
Price-Earnings ratio
32.76
Price-Earnings ratio32.76
30-Day yield
30-Day yield
Average volume
13.04K
Average volume13.04K
High today
$26.89
High today$26.89
Low today
$26.89
Low today$26.89
Open price
$26.89
Open price$26.89
Volume
705.00
Volume705.00
52 Week high
$27.28
52 Week high$27.28
52 Week low
$23.53
52 Week low$23.53
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, Sapient Quality Select ETF(SQS) shares are valued at $26.89. The company's market cap stands at 1.34B, with a P/E ratio of 32.76 and a dividend yield of 61.5%.

On 2026-04-29, Sapient Quality Select ETF(SQS) stock moved within a range of $26.89 to $26.89. With shares now at $26.89, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 705, compared to an average daily volume of 13.04K.

The stock's 52-week range extends from a low of $23.53 to a high of $27.28.

The stock's 52-week range extends from a low of $23.53 to a high of $27.28.

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.