AUM $65.2MER 0.60%NAV $28.45Holdings —Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$28.33Day Range
$28.33$28.45
52-Week Range
$23.30$28.55
Avg Volume
6.0KDividend Yield
0.05%Expense Ratio
0.60%AUM
$65.2MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.01% |
| Communication Services | 15.74% |
| Financial Services | 15.66% |
| Healthcare | 12.70% |
| Industrials | 6.56% |
| Consumer Cyclical | 4.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.90% |
| Netherlands | 3.17% |
| Ireland | 1.93% |
| Other | 0.01% |
Fund Information
- Issuer
- Suncoast
- Category
- Technology
- Types
- ActiveLong-Term Bond
- Inception Date
- Jun 5, 2015
- Exchange
- NYSE_ARCA
- Description
- The Suncoast Select Growth ETF is an actively managed exchange-traded fund that seeks to achieve long-term capital appreciation by investing in a concentrated portfolio of 15–30 high-quality U.S. growth companies. The fund employs the SEM Disciplined Investment System (SEM-DIS), a bottom-up fundamental stock selection approach blending value and growth principles. The strategy focuses on companies with strong financial performance, favorable growth prospects, and aligned management teams, aiming to identify those trading at reasonable valuations compared to their intrinsic value.
Similar ETFs
The Suncoast Select Growth ETF (SEMG) is an exchange-traded fund issued by Suncoast that launched on Jun 5, 2015. It currently manages $65.2M in assets under management. The fund charges an expense ratio of 0.60%. It falls under the Technology category.
Top 10 holdings represent 65.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 11.05% | 20,701 | $7.2M |
| 2 | NVDA | NVIDIA Corp | 10.90% | 32,820 | $7.1M |
| 3 | MSFT | Microsoft Corp | 8.99% | 10,906 | $5.9M |
| 4 | V | Visa Inc | 6.45% | 10,546 | $4.2M |
| 5 | MCK | McKesson Corp | 5.18% | 3,394 | $3.4M |
| 6 | AAPL | Apple Inc | 5.15% | 9,856 | $3.4M |
| 7 | LLY | Eli Lilly & Co | 4.77% | 2,496 | $3.1M |
| 8 | AVGO | Broadcom Inc | 4.59% | 8,700 | $3.0M |
| 9 | GWW | WW Grainger Inc | 4.46% | 2,191 | $2.9M |
| 10 | MA | Mastercard Inc | 4.29% | 4,566 | $2.8M |
| 11 | — | First American Government Obligations Fund 12/01/2031 | 3.97% | 2,604,517 | $2.6M |
| 12 | META | Meta Platforms Inc | 3.85% | 3,416 | $2.5M |
| 13 | APH | Amphenol Corp | 3.61% | 28,945 | $2.4M |
| 14 | SYK | Stryker Corp | 3.18% | 7,096 | $2.1M |
| 15 | ASML | ASML Holding NV | 3.07% | 1,212 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +0.78% | |
| 1M | +2.39% | |
| 3M | +7.33% | |
| 6M | +8.64% | |
| YTD | +4.61% | |
| 1Y | +5.54% | |
| 3Y | +12.87% | |
| 5Y | +12.87% |
Moving Averages
20-Day MA
$28.13
Above 20-Day MA50-Day MA
$27.82
Above 50-Day MA200-Day MA
$26.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.55
Current Price
$28.45
52-Week Low
$23.30
$23.30$28.55
Current Yield
0.05%
Annual Dividend
$0.4998
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0009 | Dec 31, 2025 |
| Dec 23, 2025 | $0.0134 | Dec 24, 2025 |
| Dec 23, 2025 | $0.0130 | Dec 24, 2025 |
| Nov 13, 2019 | $0.4725 | Nov 21, 2019 |
| Aug 14, 2019 | $0.4725 | Aug 26, 2019 |
| May 9, 2019 | $0.4725 | May 20, 2019 |
| Mar 1, 2019 | $0.4725 | Mar 14, 2019 |
| Nov 15, 2018 | $0.4725 | Nov 26, 2018 |
| Aug 17, 2018 | $0.4725 | Aug 29, 2018 |
| May 15, 2018 | $0.4725 | May 25, 2018 |
| Mar 8, 2018 | $0.4725 | Mar 19, 2018 |
| Nov 17, 2017 | $0.4500 | Dec 1, 2017 |
| Aug 16, 2017 | $0.4500 | Aug 28, 2017 |
| May 11, 2017 | $0.4500 | May 26, 2017 |
| Mar 3, 2017 | $0.4500 | Mar 17, 2017 |
| Nov 16, 2016 | $0.4500 | Nov 28, 2016 |
| Aug 11, 2016 | $0.4500 | Aug 25, 2016 |
| May 12, 2016 | $0.4500 | May 26, 2016 |
| Mar 3, 2016 | $0.4500 | Mar 17, 2016 |
| Nov 12, 2015 | $0.4500 | Nov 24, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | SEMG | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 0.84% |
| AUM | $65.2M | $6.38B | $399.9M |
| Dividend Yield | 0.05% | 2.97% | 6.78% |
| Avg Volume | 6.0K | 496.8K | 131.9K |
| Holdings | — | 193 | 85 |
| Performance | |||
| 1-Month Return | +2.39% | -2.31% | -2.38% |
| 6-Month Return | +6.47% | +3.15% | -1.17% |
| YTD Return | +3.81% | +12.28% | +3.70% |
| 1-Year Return | +4.87% | +9.49% | +0.91% |
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