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NYSEARCA:SGLC

SGI U.S. Large Cap Core ETF (SGLC) Price, Holdings, & News

$35.58 -0.14 (-0.39%)
Closing price 04:10 PM Eastern
Extended Trading
$35.59 +0.01 (+0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$35.56
$35.68
50-Day Range
$32.56
$35.81
52-Week Range
$27.48
$38.16
Volume
5,706 shs
Average Volume
17,087 shs
Market Capitalization
$93.58 million
Assets Under Management
$93.46 million
Dividend Yield
7.98%
Net Expense Ratio
0.85%
Aggregate Rating
Moderate Buy

ETF Overview

SGI U.S. Large Cap Core ETF Expenses

TypeSGLCLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.85%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.85%0.62%0.63%0.58%0.60%
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SGLC ETF News Headlines

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SGLC ETF - Frequently Asked Questions

SGI U.S. Large Cap Core ETF's stock was trading at $32.79 at the start of the year. Since then, SGLC stock has increased by 8.5% and is now trading at $35.58.

Shares of SGLC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Summit Global
Fund Name
SGI U.S. Large Cap Core ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SGLC
Inception Date
3/31/2023
Fund Manager
David Harden, Aash Shah
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$93.46 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Summit Global Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
4,600 shs

Miscellaneous

Beta
1.11
Creation Unit
5,000
Creation Fee
$300.00
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Top 10 SGLC Holdings


This page (NYSEARCA:SGLC) was last updated on 8/25/2025 by MarketBeat.com Staff
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