SGLC
SGI U.S. Large Cap Core ETF
Price Chart
Latest Quote
$43.54
| Previous Close | $43.05 |
| Open | $43.30 |
| Day High | $43.59 |
| Day Low | $43.30 |
| Volume | 18,825 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.20% |
| Net Assets | $194.89M |
| Expense Ratio | 0.85% |
| Category | Large Blend |
| Fund Family | Summit Global Investments |
| Net Asset Value | $43.51 |
| Premium/Discount | 0.06% |
| Quarterly Dividend Yield | 0.20% |
| P/E Ratio | 26.82 |
| Exchange | PCX |
๐ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $43.39 |
| SMA50 | $42.25 |
| SMA200 | $38.92 |
| RSI | 47.24 |
| ATR | 0.5737 |
| Rel Volume | 1.71 |
Performance History
| Week | +1.28% |
| Month | +3.20% |
| Quarter | +14.70% |
| 6 Months | +15.36% |
| YTD | +13.03% |
| Year | +32.73% |
| 3 Years | +79.20% |
| 10 Years | +90.26% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $43.54 | 18,900 |
| 2026-06-17 | $43.05 | 9,000 |
| 2026-06-16 | $43.61 | 10,700 |
| 2026-06-15 | $43.81 | 11,000 |
| 2026-06-12 | $43.07 | 13,600 |
| 2026-06-11 | $42.99 | 8,900 |
| 2026-06-10 | $42.19 | 8,100 |
| 2026-06-09 | $42.87 | 8,500 |
| 2026-06-08 | $42.94 | 5,400 |
| 2026-06-05 | $42.94 | 5,100 |
| 2026-06-04 | $44.07 | 14,800 |
| 2026-06-03 | $43.92 | 10,400 |
| 2026-06-02 | $44.11 | 10,500 |
| 2026-06-01 | $44.04 | 11,500 |
| 2026-05-29 | $43.84 | 4,900 |
| 2026-05-28 | $43.85 | 19,300 |
| 2026-05-27 | $43.57 | 18,200 |
| 2026-05-26 | $43.52 | 9,100 |
| 2026-05-22 | $42.98 | 19,900 |
| 2026-05-21 | $42.87 | 3,100 |
| 2026-05-20 | $42.66 | 13,200 |
| 2026-05-19 | $42.19 | 14,400 |
About SGI U.S. Large Cap Core ETF
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 purposes) in securities of large-capitalization companies, which the fund's managers consider to be those companies listed within the Russell 1000ยฎ Index and S&P 500ยฎ Index. The fundโs investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock.