Summary
- Current Price
- As of today, SGLC price is $35.99, down -0.49% on
- Current Price vs All-Time High
- SGLC price is currently -12.41% below its historical high of $41.09 set on
- Dividend Yield
- SGLC current TTM dividend yield is 0.25%
- Next Ex-Dividend
- As of today, the next dividend for SGLC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SGI U.S. Large Cap Core ETF |
| Assets Under Management | $106M |
| Expense Ratio | 0.85% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 38K USD |
| Website | sgiam.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 9.42% | |
| MSFT | 7.12% | |
| AAPL | 6.76% | |
| GOOGL | 5.57% | |
| AMZN | 3.30% | |
| META | 3.04% | |
| BKNG | 2.76% | |
| REGN | 2.42% | |
| MU | 2.29% | |
| CBRE | 2.16% | |
| MA | 2.05% | |
| JPM | 2.03% | |
| FOX | 1.75% | |
| LRCX | 1.73% | |
| EME | 1.66% | |
| BRK.B | 1.55% | |
| PGR | 1.54% | |
| AVGO | 1.44% | |
| MRK | 1.44% | |
| PLTR | 1.31% | |
| CL | 1.29% | |
| PEP | 1.18% | |
| ALL | 1.16% | |
| DTE | 1.15% | |
| LLY | 1.12% | |
| ANET | 1.11% | |
| NEM | 1.05% | |
| RL | 0.94% | |
| FCX | 0.92% | |
| ROST | 0.85% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $35.99 | ||
| $36.93 | ||
| SMA 200 vs Price | +2.62% | |
| $38.75 | ||
| SMA 50 vs Price | +7.68% | |
| 0.98 | ||
| $0.58 | ||
| 30.19 | ||
| 19.33% | ||
| 19.32% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 0.25% | ||
| $0.09 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.11% |
| Bermuda | 0.35% |
| Ireland | 0.24% |
| Canada | 0.18% |
| Switzerland | 0.13% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 35.49% |
| Financial Services | 13.00% |
| Communication Services | 10.93% |
| Consumer Cyclical | 10.86% |
| Healthcare | 8.41% |
| Industrials | 4.47% |
| Consumer Defensive | 4.24% |
| Real Estate | 3.56% |
| Basic Materials | 3.10% |
| Energy | 2.51% |
| Utilities | 2.32% |
FAQ
Does SGLC pay dividends?
Yes, the SGI U.S. Large Cap Core ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SGLC?
As of today, SGI U.S. Large Cap Core ETF includes 123 holdings, with 119 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (9.42%), Microsoft Corporation (7.12%) and Apple Inc. (6.76%)
What is the current assets under management for SGLC?
Assets under management of SGI U.S. Large Cap Core ETF is $106M
What is SGLC average volume?
Average volume of SGI U.S. Large Cap Core ETF is $14K
What is SGLC expense ratio?
Expense ratio of SGI U.S. Large Cap Core ETF is 0.85%
What is SGLC inception date?
Inception date of SGI U.S. Large Cap Core ETF is March 31, 2023
Data Sources & References
- SGLC Official Website sgiam.com/etfs/large-cap-core/
- SGLC Profile on Yahoo Finance finance.yahoo.com/quote/SGLC