SGLC
SGI U.S. Large Cap Core ETF
Price Chart
Latest Quote
$45.14
| Previous Close | $44.69 |
| Open | $44.91 |
| Day High | $45.17 |
| Day Low | $44.91 |
| Volume | 4,468 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.20% |
| Net Assets | $213.69M |
| Expense Ratio | 0.85% |
| Category | Large Blend |
| Fund Family | Summit Global Investments |
| Net Asset Value | $44.67 |
| Premium/Discount | 1.04% |
| Quarterly Dividend Yield | 0.20% |
| P/E Ratio | 22.88 |
| 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 | $45.61 |
| SMA50 | $45.52 |
| SMA200 | $42.38 |
| RSI | 36.14 |
| ATR | 0.4629 |
| Rel Volume | 0.23 |
Performance History
| Week | -0.49% |
| Month | -1.07% |
| Quarter | +5.42% |
| 6 Months | +9.46% |
| YTD | +17.19% |
| Year | +21.72% |
| 3 Years | +86.93% |
| 10 Years | +97.25% |
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 |
|---|---|---|
| 2026-10-27 | $45.14 | 4,500 |
| 2026-10-26 | $44.69 | 10,000 |
| 2026-10-23 | $44.41 | 5,800 |
| 2026-10-22 | $44.62 | 9,800 |
| 2026-10-21 | $45.52 | 20,700 |
| 2026-10-20 | $45.36 | 18,300 |
| 2026-10-19 | $45.23 | 19,300 |
| 2026-10-16 | $45.09 | 17,800 |
| 2026-10-15 | $45.71 | 9,000 |
| 2026-10-14 | $45.58 | 16,100 |
| 2026-10-13 | $46.22 | 14,500 |
| 2026-10-12 | $46.29 | 9,500 |
| 2026-10-09 | $46.41 | 5,000 |
| 2026-10-08 | $46.07 | 6,400 |
| 2026-10-07 | $46.39 | 11,200 |
| 2026-10-06 | $46.48 | 12,600 |
| 2026-10-05 | $46.12 | 8,000 |
| 2026-10-02 | $45.90 | 13,600 |
| 2026-10-01 | $45.51 | 165,400 |
| 2026-09-30 | $45.38 | 7,200 |
| 2026-09-29 | $45.50 | 11,500 |
| 2026-09-28 | $45.63 | 6,600 |
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.