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SGI U.S. Large Cap Core E...

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%

Keine Daten verfügbar

Geld45.94
Marktkapitalisierungn/a
Fondsvermögen204.43 Mio
NAV45.94
Beta1.04
EPS (ttm)k.A.
PE Ratio (ttm)26.08
Ausstehende Anteilek.A.
AuflagedatumMar 30, 2023
Brief46.02
Volumen10,978
Ø Vol. (20D)12,382
Eröffnung46.14
Vortagesschluss46.11
Tagesspanne45.97 - 46.12
52-Wk Range35.02 - 46.25
Positionenk.A.
Kostenquote0.85%

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
Börse NYSEArca

Top 10 Positionen 38.91% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA7.81%
Apple IncAAPL6.56%
Microsoft CorpMSFT4.41%
Amazon.com IncAMZN3.72%
Alphabet Inc Class AGOOGL3.33%
Broadcom IncAVGO3.08%
Alphabet Inc Class CGOOG2.64%
Micron Technology In...MU2.57%
Meta Platforms Inc C...META2.43%
Eli Lilly And CoLLY2.36%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.19%

Ex-DividendeBetragZahldatum
Dec 23, 2025$0.0890k.A.
Dec 19, 2024$2.8470k.A.
Dec 13, 2023$0.4410k.A.
Vollständige Dividendenhistorie
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