SGI U.S. Large Cap Core ETF (SGLC)

Assets	$82.09M
Expense Ratio	0.85%
PE Ratio	22.00
Shares Out	2.57M
Dividend (ttm)	$2.85
Dividend Yield	9.09%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	201.59%
1-Year Return	-5.52%

Volume	8,772
Open	31.19
Previous Close	31.32
Day's Range	31.18 - 31.34
52-Week Low	27.48
52-Week High	38.16
Beta	1.11
Holdings	119
Inception Date	Mar 31, 2023

About SGLC

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SGLC
• ETF Provider: Summit Global Investments

Top 10 Holdings

42.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.81%
Microsoft Corporation	MSFT	5.58%
Amazon.com, Inc.	AMZN	5.27%
Alphabet Inc.	GOOGL	4.48%
Meta Platforms, Inc.	META	4.32%
Apple Inc.	AAPL	3.91%
Berkshire Hathaway Inc.	BRK.B	3.45%
QUALCOMM Incorporated	QCOM	3.11%
The Charles Schwab Corporation	SCHW	3.04%
Mastercard Incorporated	MA	3.03%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$2.84693	Dec 20, 2024
Dec 13, 2023	$0.4407	Dec 15, 2023