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Holding SGLC?
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SGLC Price & Analysis
SGLC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$29.97 - $38.16
Previous Close$33.59
VolumeN/A
Average Volume (3M)18.41K
AUM102.61M
NAV33.57
Expense Ratio0.85%
Holdings Count121
Beta1.06
Inception DateMar 31, 2023
Last Dividend Ex-Date
Dec 19, 2024Dividend Yield
(0.78%)Shares Outstanding2,970,000
Standard Deviation0.04
10 Day Avg. Volume47,025
30 Day Avg. Volume18,405
Alpha-0.00030
SGI U.S. Large Cap Core ETF (SGLC) Fund Flow Chart
SGI U.S. Large Cap Core ETF (SGLC) 1 year Net Flows: -$11M
SGLC ETF News
SGLC ETF FAQ
What was SGLC’s price range in the past 12 months?
SGLC lowest ETF price was $29.97 and its highest was $38.16 in the past 12 months.
What is the AUM of SGLC?
As of Jan 20, 2025 The AUM of SGLC is 102.61M.
Is SGLC overvalued?
According to Wall Street analysts SGLC’s price is currently Undervalued.
Does SGLC pay dividends?
SGLC pays a Annually dividend of $0.261 which represents an annual dividend yield of 0.78%. See more information on SGLC dividends here
How many shares outstanding does SGLC have?
SGLC has 2,970,000 shares outstanding.
Which hedge fund is a major shareholder of SGLC?
Currently, no hedge funds are holding shares in SGLC
SGLC ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
7.43%
Nvidia Corporation
7.37%
Amazon.Com, Inc.
5.91%
Alphabet Inc. Class A
5.64%
Apple Inc
4.72%
Meta Platforms, Inc.
4.45%
Berkshire Hathaway B
3.31%
Qualcomm
3.06%
Colgate-palmolive Company
2.32%
Mastercard Inc
2.20%
Total46.40%
ETF Description
SGI U.S. Large Cap Core ETF
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.