SGLC
SGI U.S. Large Cap Core ETF
Price Chart
Latest Quote
$43.41
| Previous Close | $44.01 |
| Open | $43.70 |
| Day High | $43.72 |
| Day Low | $43.41 |
| Volume | 21,339 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.20% |
| Net Assets | $198.23M |
| Expense Ratio | 0.85% |
| Category | Large Blend |
| Fund Family | Summit Global Investments |
| Net Asset Value | $43.45 |
| Premium/Discount | -0.10% |
| Quarterly Dividend Yield | 0.20% |
| P/E Ratio | 24.74 |
| 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 | $43.54 |
| SMA50 | $43.30 |
| SMA200 | $39.61 |
| RSI | 55.55 |
| ATR | 0.4279 |
| Rel Volume | 1.76 |
Performance History
| Week | -1.71% |
| Month | -0.47% |
| Quarter | +7.13% |
| 6 Months | +11.14% |
| YTD | +12.69% |
| Year | +26.93% |
| 3 Years | +73.44% |
| 10 Years | +89.69% |
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 |
|---|---|---|
| 2026-07-17 | $43.41 | 21,600 |
| 2026-07-16 | $44.01 | 6,100 |
| 2026-07-15 | $44.37 | 10,800 |
| 2026-07-14 | $44.04 | 12,500 |
| 2026-07-13 | $43.73 | 12,000 |
| 2026-07-10 | $44.17 | 8,600 |
| 2026-07-09 | $43.95 | 4,700 |
| 2026-07-08 | $43.67 | 4,400 |
| 2026-07-07 | $43.69 | 17,700 |
| 2026-07-06 | $43.92 | 10,700 |
| 2026-07-02 | $43.56 | 11,600 |
| 2026-07-01 | $43.66 | 9,300 |
| 2026-06-30 | $43.59 | 17,600 |
| 2026-06-29 | $42.80 | 6,700 |
| 2026-06-26 | $42.94 | 4,500 |
| 2026-06-25 | $42.68 | 22,500 |
| 2026-06-24 | $42.77 | 5,400 |
| 2026-06-23 | $42.90 | 18,800 |
| 2026-06-22 | $43.37 | 21,100 |
| 2026-06-18 | $43.54 | 18,900 |
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.