SGLC
SGI U.S. Large Cap Core ETF
Price Chart
Latest Quote
$45.05
| Previous Close | $45.34 |
| Open | $45.09 |
| Day High | $45.12 |
| Day Low | $45.05 |
| Volume | 5,860 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.20% |
| Net Assets | $204.43M |
| Expense Ratio | 0.85% |
| Category | Large Blend |
| Fund Family | Summit Global Investments |
| Net Asset Value | $45.39 |
| Premium/Discount | -0.76% |
| Quarterly Dividend Yield | 0.20% |
| P/E Ratio | 25.68 |
| 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 | $45.63 |
| SMA50 | $44.41 |
| SMA200 | $40.85 |
| RSI | 38.84 |
| ATR | 0.2753 |
| Rel Volume | 0.51 |
Performance History
| Week | -0.77% |
| Month | +2.04% |
| Quarter | +2.29% |
| 6 Months | +16.17% |
| YTD | +16.95% |
| Year | +26.13% |
| 3 Years | +82.42% |
| 10 Years | +96.85% |
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 |
|---|---|---|
| 2026-09-01 | $45.05 | 5,900 |
| 2026-08-31 | $45.34 | 9,100 |
| 2026-08-27 | $45.72 | 6,300 |
| 2026-08-26 | $45.52 | 11,900 |
| 2026-08-25 | $45.58 | 11,200 |
| 2026-08-24 | $45.40 | 14,700 |
| 2026-08-21 | $45.46 | 5,000 |
| 2026-08-20 | $45.24 | 11,700 |
| 2026-08-19 | $45.58 | 3,700 |
| 2026-08-18 | $45.63 | 7,600 |
| 2026-08-17 | $46.01 | 12,800 |
| 2026-08-14 | $46.12 | 21,800 |
| 2026-08-13 | $46.12 | 11,600 |
| 2026-08-12 | $45.83 | 19,500 |
| 2026-08-11 | $45.66 | 24,400 |
| 2026-08-10 | $45.82 | 15,500 |
| 2026-08-07 | $45.77 | 7,400 |
| 2026-08-06 | $45.51 | 8,300 |
| 2026-08-05 | $45.64 | 10,200 |
| 2026-08-04 | $45.60 | 11,600 |
| 2026-08-03 | $44.74 | 16,300 |
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.