SGI U.S. Large Cap Core ETF (SGLC)
| Assets | $96.49M |
| Expense Ratio | 0.85% |
| PE Ratio | 25.54 |
| Shares Out | 2.66M |
| Dividend (ttm) | $2.85 |
| Dividend Yield | 7.82% |
| Ex-Dividend Date | Dec 19, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 199.64% |
| Volume | 4,996 |
| Open | 36.32 |
| Previous Close | 36.38 |
| Day's Range | 36.32 - 36.41 |
| 52-Week Low | 27.48 |
| 52-Week High | 38.16 |
| Beta | 1.10 |
| Holdings | 130 |
| Inception Date | Mar 31, 2023 |
About SGLC
Fund Home PageThe SGI U.S. Large Cap Core ETF (SGLC) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent ETF that invests in US large-cap equities firms considered to be within the range of companies in the Russell 1000 and S&P 500 index. The fund utilizes the Blue Tractor non-transparent model. SGLC was launched on Mar 31, 2023 and is issued by Summit Global Investments.
Top 10 Holdings
41.68% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.19% |
| Microsoft Corporation | MSFT | 6.58% |
| Alphabet Inc. | GOOGL | 5.20% |
| Amazon.com, Inc. | AMZN | 4.64% |
| Meta Platforms, Inc. | META | 3.66% |
| Apple Inc. | AAPL | 3.09% |
| Mastercard Incorporated | MA | 2.81% |
| NiSource Inc. | NI | 2.66% |
| Costco Wholesale Corporation | COST | 2.48% |
| The Progressive Corporation | PGR | 2.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.84693 | Dec 20, 2024 |
| Dec 13, 2023 | $0.4407 | Dec 15, 2023 |
Performance
SGLC had a total return of 13.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.73%.
News
Summit Global Investments to Ring the New York Stock Exchange Closing Bell
BOUNTIFUL, Utah , Aug. 27, 2024 /PRNewswire/ -- Summit Global Investments (SGI) is celebrating the SGI U.S. Large Cap Core ETF (SGLC) hitting $90 million in assets under management. To commemorate thi...