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SGLC
(NYSEARCA)
SGI U.S. Large Cap Core ETF
$45.76-- (--)
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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$45.64 - $45.78
52-Week High$46.25
52-Week Low$35.61
Open$45.64
Volume8.35K
Average Volume (3M)12.35K
Assets (AUM)200.18M
Expense Ratio0.85%
Total Holdings147
Inception DateMar 31, 2023
1 Day Change-0.17%
1 Month Change0.26%
6 Month Change18.06%
YTD Change18.80%
1 Year Change27.87%
52-Week Change27.87%
50-Day MA$44.63
200-Day MA$41.03
RSI58.09
Stochastic %K87.65
Stochastic %D59.89
Annual Dividend$0.09
Dividend Yield0.19%
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 $45.76. The 52-week range is $35.61–$46.25. SGLC has returned 27.9% 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 0.19% 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 147 total positions. View the complete portfolio breakdown in the Holdings section.

How does SGLC compare to similar ETFs?

Compare SGLC (0.85% expense ratio, $200M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.