SGLC

SGI U.S. Large Cap Core ETF

SGLC | AMEX
$44.06
-$0.86 (-1.91%)
At close: Oct 30, 2026, 3:59 PM ET
$44.01
-$0.05 (-0.11%)
After-hours: Oct 30, 2026, 3:49 PM ET
-1.91%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 142.19M
AVG Volume 14.06K
AUM 105.76M
NAV 37.50
1D Range
43.68 44.45
52W Range
36.07 46.48

About SGLC

The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purp...

Asset Class Equity
Holdings 0
Inception Date Mar 31, 2023
Expense Ratio 0.85%
Domicile United States
ISIN US74933W5931
Provider Other

Top Holdings

32.16% of assets
Name Symbol Weight
Nvidia Corp NVDA 9.42%
Microsoft Corp MSFT 7.13%
Apple Inc AAPL 6.76%
Alphabet Inc GOOGL 5.57%
Amazon.com Inc AMZN 3.29%

Dividends

Yield 0.2%
Ex-Div Amount Pay Date
Dec 23, 25 $0.0890 Dec 24, 25
Dec 19, 24 $2.8469 Dec 20, 24
Dec 13, 23 $0.4407 Dec 15, 23

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