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SGLC
(NYSEARCA)
SGI U.S. Large Cap Core ETF
$44.01-- (--)
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OverviewHoldingsDividendsHistorical

SGLC ETF: SGI U.S. Large Cap Core ETF - Price, Holdings & Analysis

SGI U.S. Large Cap Core ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$43.41 - $43.77
52-Week High$44.37
52-Week Low$34.20
Open$43.70
Volume21.64K
Average Volume (3M)11.35K
Assets (AUM)191.34M
Expense Ratio0.85%
Total Holdings130
Inception DateMar 30, 2023
1 Day Change-0.81%
1 Month Change1.08%
6 Month Change11.16%
YTD Change14.25%
1 Year Change27.76%
52-Week Change27.64%
50-Day MA$43.30
200-Day MA$39.64
RSI48.90
Stochastic %K38.85
Stochastic %D72.02
Annual Dividend$0.09
Dividend Yield0.20%
Last Dividend Ex-DateDec 24, 2026
Dividend Growth YoY-96.87%

Frequently Asked Questions About SGI U.S. Large Cap Core ETF

What is the current price of SGLC?

The latest SGLC price is $43.41. The 52-week range is $34.20–$44.37. SGLC has returned 27.6% over the past 52 weeks.

What is the expense ratio for SGLC?

SGLC's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does SGLC pay dividends?

Yes, SGLC pays a 0.20% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.

What are the top holdings of SGLC?

SGLC's largest holdings are NVIDIA Corporation (8.7%), Apple Inc (6.9%), Alphabet Inc (6.0%) (combined weight: 21.5%). The fund holds 130 total positions. View the complete portfolio breakdown in the Holdings section.

How does SGLC compare to similar ETFs?

Compare SGLC (0.85% expense ratio, $191M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.