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SGI U.S. Large Cap Core E... (SGLC)
NYSEArca: SGLC
· Echtzeitkurs · USD
45.76
-0.35 (-0.76%)
Zum Schluss: Aug 19, 2026, 4:00 PM
SGI U.S. Large Cap Core ETF (SGLC) ETF Price, Holdings & Analysis
-0.76% (1D)
Keine Daten verfügbar
| Geld | 45.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 204.43 Mio |
| NAV | 45.94 |
| Beta | 1.04 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.08 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 30, 2023 |
| Brief | 46.02 |
| Volumen | 10,978 |
| Ø Vol. (20D) | 12,382 |
| Eröffnung | 46.14 |
| Vortagesschluss | 46.11 |
| Tagesspanne | 45.97 - 46.12 |
| 52-Wk Range | 35.02 - 46.25 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über SGLC
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 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.
Anlageklasse Equity
Tickersymbol SGLC
Auflagedatum Mar 30, 2023
Anbieter Summit Global Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.71% |
| Financial Services | 14.51% |
| Communication Services | 10.70% |
| Healthcare | 9.82% |
| Consumer Cyclical | 8.93% |
Top 10 Positionen 38.91% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.81% |
| Apple Inc | AAPL | 6.56% |
| Microsoft Corp | MSFT | 4.41% |
| Amazon.com Inc | AMZN | 3.72% |
| Alphabet Inc Class A | GOOGL | 3.33% |
| Broadcom Inc | AVGO | 3.08% |
| Alphabet Inc Class C | GOOG | 2.64% |
| Micron Technology In... | MU | 2.57% |
| Meta Platforms Inc C... | META | 2.43% |
| Eli Lilly And Co | LLY | 2.36% |
Dividenden Dividendenrendite 0.19%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.0890 | k.A. |
| Dec 19, 2024 | $2.8470 | k.A. |
| Dec 13, 2023 | $0.4410 | k.A. |
