SGI U.S. Large Cap Core ETF (SGLC)
| Assets | $159.56M |
| Expense Ratio | 0.85% |
| PE Ratio | 23.79 |
| Shares Out | 4.52M |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.24% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 5.74% |
| Volume | 50,494 |
| Open | 37.66 |
| Previous Close | 37.15 |
| Day's Range | 37.49 - 37.81 |
| 52-Week Low | 27.48 |
| 52-Week High | 41.09 |
| Beta | 1.07 |
| Holdings | 131 |
| 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
44.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.41% |
| Microsoft Corporation | MSFT | 6.96% |
| Apple Inc. | AAPL | 6.39% |
| Alphabet Inc. | GOOGL | 5.42% |
| Amazon.com, Inc. | AMZN | 3.24% |
| Meta Platforms, Inc. | META | 2.97% |
| Micron Technology, Inc. | MU | 2.91% |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.74% |
| CBRE Group, Inc. | CBRE | 2.14% |
| Mastercard Incorporated | MA | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.08904 | Dec 24, 2025 |
| Dec 19, 2024 | $2.84693 | Dec 20, 2024 |
| Dec 13, 2023 | $0.4407 | Dec 15, 2023 |
Performance
SGLC had a total return of 21.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.64%.
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...