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

Assets	$76.61M
Expense Ratio	0.85%
PE Ratio	21.66
Shares Out	2.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+23.65%

Volume	24,764
Open	31.84
Previous Close	32.02
Day's Range	31.58 - 31.84
52-Week Low	24.91
52-Week High	33.48
Beta	1.00
Holdings	n/a
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SGLC
• ETF Provider: Summit Global Investments

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2023	$0.4407	Dec 15, 2023