SGI U.S. Large Cap Core ETF
SGLC
Closed
$43.92
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SGLC was created on 2023-03-31 by Summit Global Investments. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 194.67m in AUM and 139 holdings. SGLC 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.
Company
Summit Global Investments
Asset class
Equity
Inception date
2023
Investment segment
Large Cap
ISIN
US74933W5931
Website
Key stats
Open
$43.96
Volume
4.72K
AUM
$209.66M
Prev. close
$43.95
Expense ratio
0.85%
P/E
24.60
$43.89
Day’s Range
$43.98
$35.88
52W Range
$44.19
What’s in the fund
12
Total sectors
Information Technology
30.07%
Financials
13.97%
Consumer Discretionary
10.90%
Communication Services
10.20%
Health Care
7.52%
Industrials
6.69%
Consumer Staples
6.67%
Utilities
4.55%
Real Estate
2.74%
Materials
2.65%
Others
4.04%
Returns
Performance
_
Difference
_
SGI U.S. Large Cap Core ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.09
Div. Yield
0.20%
Div. Growth YoY
-96.87%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply