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

ETF traded on ARCX under symbol SGLC. Quoted in usd.

SGI U.S. Large Cap Core ETF logo

SGI U.S. Large Cap Core ETF

+2.13%$43.88
ARCX:SGLCEquity
AUM $219.91M·YTD --·Yield --
SGI U.S. Large Cap Core ETF logoARCX:SGLC$43.88+2.13%
About SGLC

This actively managed exchange-traded fund aims to achieve its investment objectives by typically allocating a minimum of 80% of its total net assets (including any borrowed funds used for investment) to securities of companies found in either the Russell 1000 Index or the S&P 500 Index. While primarily investing in common stocks, the fund also has the flexibility to include preferred shares, warrants for acquiring common stock, and other securities convertible into common stock. These equity investments are made in companies traded on registered U.S. exchanges or through the over-the-counter market.

Largest holdings

  1. NVDA NVIDIA Corp8.10%
  2. AAPL Apple Inc7.67%
  3. MSFT Microsoft Corp5.94%
  4. AMZN Amazon.com Inc4.11%
  5. GOOGL Alphabet Inc2.79%
  6. AVGO Broadcom Inc2.60%
  7. META Meta Platforms Inc2.56%
  8. MU Micron Technology Inc2.25%
  9. GOOG Alphabet Inc2.25%
  10. LLY Eli Lilly & Co1.90%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$219.91M
NAV$42.95
Premium/Discount+2.18%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateMar. 31, 2023
Fund Details
IssuerSummit Global Investments
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$35.88$46.97
Current: $43.88
Volume
Volume2.59K
Avg Volume15.95K
Vol/Avg0.16x

30d

25.24K

60d

21.11K

90d

17.39K

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