Suncoast Select Growth ETF (SEMG)
NYSEARCA: SEMG · Real-Time Price · USD
27.98
+0.21 (0.76%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $62.98M |
| Expense Ratio | 0.60% |
| PE Ratio | 30.42 |
| Shares Out | 2.27M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.05% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.56% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 27.77 |
| Day's Range | n/a |
| 52-Week Low | 23.28 |
| 52-Week High | 28.35 |
| Beta | n/a |
| Holdings | 24 |
| Inception Date | May 14, 2025 |
About SEMG
Fund Home PageThe 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
65.15% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.87% |
| Alphabet Inc. | GOOGL | 10.97% |
| Microsoft Corporation | MSFT | 8.76% |
| Visa Inc. | V | 5.95% |
| Apple Inc. | AAPL | 5.10% |
| McKesson Corporation | MCK | 4.78% |
| Broadcom Inc. | AVGO | 4.69% |
| Eli Lilly and Company | LLY | 4.50% |
| W.W. Grainger, Inc. | GWW | 4.40% |
| First American Government Obligs X | FGXXX | 4.11% |
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 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
News
Suncoast Equity Management Launches its First Actively Managed ETF on New York Stock Exchange
TAMPA, Fla.--(BUSINESS WIRE)-- #ETF--Suncoast Equity Management launches its first actively managed exchange-traded fund: the Suncoast Select Growth Fund.
1 year ago - Business Wire