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

NYSEArca: SGLC · Prix en temps réel · USD
45.24
-0.34 (-0.75%)
À la clôture : Aug 20, 2026, 7:59 PM

SGI U.S. Large Cap Core ETF (SGLC) : cours, positions et analyse de l'ETF

-0.75%

Aucune donnée disponible

Bid22.72
Capitalisation boursièren/a
AUM204.43M
NAV45.59
Bêta1.04
EPS (ttm)n / A
Rapport PE (ttm)25.79
Parts en circulationn / A
Date de créationMar 30, 2023
Ask67.86
Volume11,653
Moy. Volume (20D)12,017
Ouverture45.52
Clôture précédente45.58
Fourchette du jour45.19 - 45.58
Intervalle de 52 semaines35.10 - 46.25
Positionsn / A
Ratio de frais0.85%

À propos de 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.

Classe d’actifs Equity
Symbole boursier SGLC
Date de création Mar 30, 2023
Échange NYSEArca

10 principaux titres 38.91% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.20%

Ex-dividendeMontantDate de paiement
Dec 23, 2025$0.0890n / A
Dec 19, 2024$2.8470n / A
Dec 13, 2023$0.4410n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant