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

Assets	$97.45M
Expense Ratio	0.85%
PE Ratio	23.89
Shares Out	2.91M
Dividend (ttm)	$2.85
Dividend Yield	8.57%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	204.77%
1-Year Return	+11.68%

Volume	18,239
Open	33.30
Previous Close	33.57
Day's Range	33.02 - 33.30
52-Week Low	29.27
52-Week High	38.16
Beta	n/a
Holdings	120
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

43.17% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.36%
NVIDIA Corporation	NVDA	5.56%
Amazon.com, Inc.	AMZN	4.87%
Alphabet Inc.	GOOGL	4.72%
Meta Platforms, Inc.	META	4.48%
Apple Inc.	AAPL	4.24%
Mastercard Incorporated	MA	3.57%
The Allstate Corporation	ALL	3.40%
QUALCOMM Incorporated	QCOM	3.22%
Veeva Systems Inc.	VEEV	2.75%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$2.847	n/a
Dec 13, 2023	$0.441	Dec 15, 2023