SGI U.S. Large Cap Core ETF
SGLCNYSEARCASummit Global InvestmentsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $214.65M
- Expense ratio
- 0.85%
- Dividend yield
- 0.20%
- Holdings
- 147
- 52-week range
- $35.88$46.97
- Volume (live)
- -
- Avg. volume (3M)
- 16.21K
SGLC ETF: SGI U.S. Large Cap Core ETF - Price, Holdings & Analysis
SGI U.S. Large Cap Core ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $44.41 - $44.64 |
|---|---|
| 52-Week High | $46.97 |
| 52-Week Low | $35.88 |
| Open | $44.61 |
| Volume (last close) | 5.83K |
| Average Volume (3M) | 16.21K |
| 1 Day Change | −1.98% |
|---|---|
| 1 Month Change | −2.21% |
| 6 Month Change | +9.14% |
| YTD Change | +15.84% |
| 1 Year Change | +20.96% |
| Annual Dividend | $0.09 |
|---|---|
| Dividend Yield | 0.20% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | −96.87% |
| Assets (AUM) | $214.65M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 147 |
| Inception Date | Mar 30, 2023 |
| 50-Day MA | $45.63 |
|---|---|
| 200-Day MA | $42.24 |
| RSI | 45.51 |
| Stochastic %K | 21.08 |
| Stochastic %D | 14.54 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SGLC at a Glance
SGI U.S. Large Cap Core ETF (SGLC) is an equity ETF from Summit Global Investments, launched in March 2023. It manages $214.65M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 147 positions. The largest are NVIDIA Corporation (NVDA, 7.81%), Apple Inc (AAPL, 6.56%) and Microsoft Corporation (MSFT, 4.41%). The top 10 holdings make up 38.9% of the fund. By sector it leans toward Technology (36.1%), Financials (14.6%) and Communication Services (10.8%). 99.8% of assets are in the United States.
It pays distributions yielding 0.20% at the Oct 23, 2026 close, $0.09 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 21.0% over one year (price change, excluding distributions).
Frequently Asked Questions About SGI U.S. Large Cap Core ETF
What is the current price of SGLC?
The latest SGLC price is $44.41 (Oct 23, 2026 close). The 52-week range is $35.88–$46.97. The share price is up 21.0% over the past year (price change, excluding distributions).
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 (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of SGLC?
As of Oct 4, 2026, SGLC's largest holdings are NVIDIA Corporation (7.8%), Apple Inc (6.6%), Microsoft Corporation (4.4%) (combined weight: 18.8%). 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, $215M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.