SGLC — SGI U.S. Large Cap Core ETF
SGI U.S. Large Cap Core ETF (ticker: SGLC) is a equity ETF issued by Summit Global LLC tracking ACTIVE - No Index. It was launched on 2023-03-31.
Live Price$43.85
Change0.64%
AUM$190.64M
Expense Ratio0.01%
Avg Volume13,557.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -2.50% |
| 1 Month | 0.42% |
| 3 Months | 13.39% |
| 6 Months | 13.58% |
| YTD | 11.90% |
| 1 Year | 29.29% |
| 3 Years | 78.92% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.48% |
| 2 | NVIDIA Corp | NVDA | 10.48% |
| 3 | NVIDIA Corp | NVDA | 10.48% |
| 4 | NVIDIA Corp | NVDA | 10.48% |
| 5 | NVIDIA Corp | NVDA | 10.48% |
| 6 | NVIDIA Corp | NVDA | 10.48% |
| 7 | NVIDIA Corp | NVDA | 10.45% |
| 8 | NVIDIA Corp | NVDA | 10.45% |
| 9 | NVIDIA Corp | NVDA | 10.45% |
| 10 | NVIDIA Corp | NVDA | 10.45% |
Fund Profile
| Issuer | Summit Global LLC |
|---|---|
| Brand | Summit Global Investments |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-03-31 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SGLC |
|---|---|
| Full Name | SGI U.S. Large Cap Core ETF |
| Issuer | Summit Global LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $190.64M |
| Inception | 2023-03-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SGLC track?
SGLC (SGI U.S. Large Cap Core ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SGLC?
SGLC has an expense ratio of 0.01% per year.
What is the AUM of SGLC?
SGLC has approximately $190.64M in assets under management.
Does SGLC pay a dividend?
SGLC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SGLC?
SGLC is issued by Summit Global LLC under the Summit Global Investments brand, launched on 2023-03-31.
Open the interactive SGLC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.