SGI U.S. Large Cap Core ETF
Summit Global LLC SGLC ETF
| SGLC Price | $37.78 |
Market Cap | $105.67M |
| Annual Dividend Yield | 0.69% |
Annual Dividend | $0.26 |
| Yearly Management Fee | 0.85% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $1.4K |
| Portfolio Management Company | Summit Global LLC |
Discount/Premium to NAV | -0.13% |
| Inception Date | Mar 31, 2023 |
Market Cap Rank | 2364 |
| Monthly AUM Growth | 6.58% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
SGI U.S. Large Cap Core ETF is an ETF issued by Summit Global LLC on Mar 31 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SGLC ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $6.53M increase compared to the previous month, its price is traded daily at a increase of 0.15%.
The annual dividend yield of SGLC ETF is 0.69%, whereas its main asset area is North America.
SGLC ETF, whose 24-hour total volume is $1.4K, has experienced a $3.12M cash inflow in the last month.
In addition, SGI U.S. Large Cap Core ETF's one-year net asset value total return is 15.84%.
SGLC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.15% |
2.55% |
3.54% |
10.34% |
20.90% |
15.18% |
6.03% |
SGLC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.43% |
8.22% |
15.46% |
15.84% |
15.46% |
15.46% |
SGLC ETF Fund Flows Chart
SGLC ETF Market Cap Chart
SGLC ETF NAV Growth Chart
SGLC ETF Comments
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