AUM $222.1MER 0.85%NAV $45.52Holdings —Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$45.36Day Range
$45.39$45.71
52-Week Range
$36.07$46.48
Avg Volume
23.2KDividend Yield
0.23%Expense Ratio
0.85%AUM
$222.1MShares Outstanding
3.2METF 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 | 36.71% |
| Financial Services | 14.51% |
| Communication Services | 10.70% |
| Healthcare | 9.82% |
| Consumer Cyclical | 8.93% |
| Industrials | 5.91% |
| Consumer Defensive | 3.74% |
| Energy | 2.92% |
| Real Estate | 2.54% |
| Basic Materials | 2.13% |
| Utilities | 2.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.52% |
| Bermuda | 0.48% |
Fund Information
- Category
- Technology
- Inception Date
- Mar 31, 2023
- Exchange
- NYSE_ARCA
- Description
- 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 companies within the Russell 1000 Index and S&P 500 Index. The fund’s 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. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.
Similar ETFs
The SGI U.S. Large Cap Core ETF (SGLC) is an exchange-traded fund issued by Summit Global Investments that launched on Mar 31, 2023. It currently manages $222.1M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Technology category.
Top 10 holdings represent 41.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.74% | 92 | $20K |
| 2 | AAPL | Apple Inc | 7.03% | 47 | $16K |
| 3 | MSFT | Microsoft Corp | 5.90% | 25 | $13K |
| 4 | AMZN | Amazon.com Inc | 4.12% | 37 | $9K |
| 5 | GOOGL | Alphabet Inc | 3.36% | 22 | $8K |
| 6 | META | Meta Platforms Inc | 2.90% | 9 | $7K |
| 7 | AVGO | Broadcom Inc | 2.86% | 19 | $7K |
| 8 | GOOG | Alphabet Inc | 2.72% | 18 | $6K |
| 9 | MU | Micron Technology Inc | 2.44% | 6 | $6K |
| 10 | LLY | Eli Lilly & Co | 1.64% | 3 | $4K |
| 11 | JPM | JPMORGAN CHASE & CO. | 1.61% | 11 | $4K |
| 12 | AMD | Advanced Micro Devices Inc | 1.48% | 6 | $3K |
| 13 | BRK-B | Berkshire Hathaway Inc | 1.38% | 6 | $3K |
| 14 | XOM | ExxonMobil Holdings Corp | 0.99% | 13 | $2K |
| 15 | LRCX | Lam Research Corp | 0.97% | 8 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | -0.13% | |
| 1M | -1.15% | |
| 3M | +5.01% | |
| 6M | +10.00% | |
| YTD | +18.17% | |
| 1Y | +23.86% | |
| 3Y | +70.91% | |
| 5Y | +79.79% |
Moving Averages
20-Day MA
$45.80
Below 20-Day MA50-Day MA
$45.62
Below 50-Day MA200-Day MA
$42.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.48
Current Price
$45.55
52-Week Low
$36.07
$36.07$46.48
Current Yield
0.23%
Annual Dividend
$6.2236
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0890 | Dec 24, 2025 |
| Dec 19, 2024 | $2.8469 | Dec 20, 2024 |
| Dec 19, 2024 | $2.8469 | Dec 20, 2024 |
| Dec 13, 2023 | $0.4407 | Dec 15, 2023 |
| Dec 13, 2023 | $0.4407 | Dec 15, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SGLC | Technology(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.71% |
| AUM | $222.1M | $6.38B | $10.65B |
| Dividend Yield | 0.23% | 2.97% | 3.94% |
| Avg Volume | 23.2K | 496.8K | 966.3K |
| Holdings | — | 193 | 108 |
| Performance | |||
| 1-Month Return | -1.15% | -2.31% | +0.30% |
| 6-Month Return | +8.09% | +3.15% | +2.96% |
| YTD Return | +18.62% | +12.28% | +8.01% |
| 1-Year Return | +16.02% | +9.49% | +6.74% |
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