SGI US Large Cap Core ETF (SGLC)
43.84
-0.01
(-0.03%)
USD |
NYSEARCA |
May 29, 16:00
43.78
-0.06
(-0.13%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | -0.02% | 194.89M | 11688.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.91% | 145.0% | 71.03M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund seeks to achieve its objective by investing at least 80% of the net assets of the portfolio in securities of large-capitalization companies, which the Fund considers to be those companies listed within the Russell 1000 Index or S&P 500 Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Summit Global Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 30, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.52% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund seeks to achieve its objective by investing at least 80% of the net assets of the portfolio in securities of large-capitalization companies, which the Fund considers to be those companies listed within the Russell 1000 Index or S&P 500 Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Summit Global Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |