US
SGI U.S. Large Cap Core ETF
SGLC · Equity
$42.85
-0.16%
Assets
n/a
Expense ratio
0.85%
Holdings
130
1Y return
+37.0%
Forward P/E
n/a
Top 10 holdings
+43.4%
Return and risk
| 1Y total return | +37.0% |
| 3Y total return | +85.0% |
| 5Y total return | n/a |
| 3Y CAGR | +22.8% |
| 5Y CAGR | n/a |
| Beta | 1.07 |
| RSI | 70.79 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 130 |
| Expense ratio | 0.85% |
| Dividend yield | +0.2% |
| Top 10 holdings | +43.4% |
| Volume | 19.4K |
All ETF indicators
| All Time High | 42.98 |
| All Time High Change | -0.74 |
| All Time High Date | 2026-05-11 |
| All Time Low | 24.91 |
| All Time Low Change | 71.26 |
| All Time Low Date | 2023-05-04 |
| Atr | 0.44 |
| Beta | 1.07 |
| Cagr1y | 37.01 |
| Cagr3y | 22.76 |
| Ch1m | 8.98 |
| Ch1w | 1.97 |
| Ch1y | 36.66 |
| Ch3m | 7.92 |
| Ch3y | 67.23 |
| Ch6m | 12.95 |
| Ch YTD | 11.17 |
| Close | 42.92 |
| Dividend Growth | -96.87 |
| Dividend Growth Years | 0 |
| Dividend Years | 3 |
| Dividend Yield | 0.21 |
| Dps | 0.09 |
| Ex Div Date | 2025-12-23 |
| High52 | 42.98 |
| High52ch | -0.3 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-03-31 |
| Isin | US74933W5931 |
| Last Dividend | 0.09 |
| Low52 | 32.05 |
| Low52ch | 33.72 |
| Low52 Date | 2025-05-23 |
| Ma150 | 38.61 |
| Ma150ch | 10.5 |
| Ma20 | 41.49 |
| Ma200 | 37.92 |
| Ma200ch | 12.5 |
| Ma20ch | 2.82 |
| Ma50 | 39.43 |
| Ma50ch | 8.21 |
| Payment Date | 2025-12-24 |
| Payout Frequency | Annual |
| Payout Ratio | 5.33 |
| Price Date | 2026-05-12 |
| Rsi | 70.79 |
| Rsi Monthly | 72.07 |
| Rsi Weekly | 69.35 |
| Sharpe Ratio | 2.05 |
| Sortino Ratio | 3.56 |
| Top10holdings | 43.4 |
| Tr1m | 8.98 |
| Tr1y | 36.98 |
| Tr3m | 7.92 |
| Tr3y | 85.01 |
| Tr6m | 13.21 |
| Tr YTD | 11.17 |