ANGU ETF — SEI Ang Research Enhanced U.S. Large Cap ETF

SEI Ang Research Enhanced U.S. Large Cap ETF (ANGU)

Updated October 16, 2026.

ANGU is a low-cost ETF that tracks the iSTOXX Ang Research Enhanced U.S. Large Cap Index. its trailing-12-month yield is 0.20%, its expense ratio is 0.10%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -0.2% over the past 0.2 years, 0.2 points ahead of SPY at -0.4%.

This ETF tracks the iSTOXX Ang Research Enhanced U.S. Large Cap Index, a rules-based index that applies multifactor investing principles—balancing value, quality, and momentum exposures—across U.S. large-cap equities. The fund distributes on a quarterly basis, though the latest distribution was special in nature and may not recur; the current distribution rate is not yet established. With an expense ratio of 0.10%, it appeals to passive investors seeking factor-tilted large-cap equity exposure with minimal costs.

ANGU performance versus SPY

Price and return data through 2026-10-16.

Total return is -0.2% over the past 0.2 years, 0.2 points ahead of SPY at -0.4%.

ANGU key facts

Distribution Safety Score™

50 · Unproven

Issuer

SEI Investments Co

Asset type

ETF

Asset class

Equity

Inception date

08/06/2026

Expense ratio

0.10%

Distribution frequency

Quarterly

Trailing yield

0.20%

Last close

$25.27 (as of 2026-10-16)

AUM

$469,296,328

Average volume

64455.0

Dividend

$0.051

Ex-dividend date

10/05/2026

Payment date

10/06/2026

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.20%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: SEI Investments Co; Index: iSTOXX Ang Research Enhanced U.S. Large Cap Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ANGU risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund.

Who may consider ANGU — and who may not

ANGU may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (ANGU pays quarterly). This is educational context, not a recommendation to buy or sell.

More on ANGU

• All tickers starting with A

Tagged: Index, Large Cap.

Frequently asked questions

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