SGI U.S. Large Cap Core ETF (SGLC)
| Assets | $113.73M |
| Expense Ratio | 0.85% |
| PE Ratio | 24.71 |
| Shares Out | 2.93M |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.23% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 177.48% |
| Volume | 11,269 |
| Open | 38.69 |
| Previous Close | 38.83 |
| Day's Range | 38.58 - 38.78 |
| 52-Week Low | 27.48 |
| 52-Week High | 38.91 |
| Beta | 1.10 |
| Holdings | 133 |
| 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
41.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.90% |
| Microsoft Corporation | MSFT | 5.89% |
| Alphabet, Inc. | GOOGL | 4.62% |
| Apple Inc. | AAPL | 4.52% |
| Meta Platforms, Inc. | META | 3.46% |
| Mastercard Incorporated | MA | 3.38% |
| Amazon.com, Inc. | AMZN | 2.86% |
| Palantir Technologies Inc. | PLTR | 2.47% |
| Fox Corporation | FOX | 2.38% |
| The Progressive Corporation | PGR | 2.10% |
Dividends
| 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 16.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.14%.
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...