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SGI U.S. Large Cap Core E... (SGLC)
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% (1D)
Aucune donnée disponible
| Bid | 22.72 |
| Capitalisation boursière | n/a |
| AUM | 204.43M |
| NAV | 45.59 |
| Bêta | 1.04 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.79 |
| Parts en circulation | n / A |
| Date de création | Mar 30, 2023 |
| Ask | 67.86 |
| Volume | 11,653 |
| Moy. Volume (20D) | 12,017 |
| Ouverture | 45.52 |
| Clôture précédente | 45.58 |
| Fourchette du jour | 45.19 - 45.58 |
| Intervalle de 52 semaines | 35.10 - 46.25 |
| Positions | n / A |
| Ratio de frais | 0.85% |
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
Fournisseur Summit Global Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.71% |
| Financial Services | 14.51% |
| Communication Services | 10.70% |
| Healthcare | 9.82% |
| Consumer Cyclical | 8.93% |
10 principaux titres 38.91% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.20%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.0890 | n / A |
| Dec 19, 2024 | $2.8470 | n / A |
| Dec 13, 2023 | $0.4410 | n / A |