Suncoast Select Growth ETF (SEMG)

Assets	$65.24M
Expense Ratio	0.60%
PE Ratio	29.12
Forward PE	24.53
Shares Out	2.29M
Dividend	$0.01 (0.05%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	1.48%

Volume	n/a
Open	n/a
Previous Close	28.22
Day's Range	n/a
52-Week Low	23.28
52-Week High	28.57
Beta	n/a
Holdings	23
Inception Date	May 14, 2025

About SEMG

Fund Home Page

The Suncoast Select Growth ETF (SEMG) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in US large- and mid-capitalization growth companies that are deemed high-quality. The fund aims for long-term capital appreciation SEMG was launched on May 14, 2025 and is issued by Suncoast.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: SEMG
• ETF Provider: Suncoast

Top 10 Holdings

65.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.41%
Alphabet Inc.	GOOGL	11.14%
Microsoft Corporation	MSFT	9.02%
Visa Inc.	V	6.36%
Apple Inc.	AAPL	5.12%
McKesson Corporation	MCK	4.97%
Broadcom Inc.	AVGO	4.73%
Eli Lilly and Company	LLY	4.43%
W.W. Grainger, Inc.	GWW	4.42%
Mastercard Incorporated	MA	4.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00091	Dec 31, 2025
Dec 23, 2025	$0.01344	Dec 24, 2025

Performance

SEMG had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error