SGI U.S. Large Cap Core ETF (SGLC)
| Assets | $95.40M |
| Expense Ratio | 0.85% |
| PE Ratio | 25.77 |
| Shares Out | 2.80M |
| Dividend (ttm) | $2.85 |
| Dividend Yield | 8.28% |
| Ex-Dividend Date | Dec 19, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 213.37% |
| Volume | 1,250 |
| Open | 34.38 |
| Previous Close | 34.03 |
| Day's Range | 34.38 - 34.40 |
| 52-Week Low | 27.48 |
| 52-Week High | 38.16 |
| Beta | 1.10 |
| Holdings | 119 |
| 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
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 |
Performance
SGLC had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.80%.
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...