SGLC:US
$33.221
0.179%

SGI U.S. Large Cap Core ETF
Key Data

Last updated: Jun 11, 2025, 7:18 AM ET

Price Metrics  

  • Open
    33.14
  • Close
    33.221
  • Prev. Close
    33.162
  • Day High/Low
    33.25/33.14
  • 52 Week High/Low
    38.16/27.48
  • Alpha
    -0.001
  • Beta
    1.031
  • VWAP
    33.192

Moving Averages  

  • 21 Day Moving Average
    32.683
  • 50 Day Moving Average
    31.18
  • 200 Day Moving Average
    32.473

Valuation Metrics  

  • Market Cap (All Classes)
    86,042,390.00
  • AUM
    50,994,235.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    20.07
  • P/B Ratio
    4.35
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    2,590,000.00
  • Listed Units Out
    1,535,000.00
  • Escrow Shares
    —
  • Volume
    12,878.00
  • 10 Day Avg Vol.
    6,441.00
  • 20 Day Avg Vol.
    5,950.00
  • 30 Day Avg Vol.
    7,294.00
  • 50 Day Avg Vol.
    11,510.00

Dividends  

  • Distribution (TTM)
    2.847 USD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    8.57%
  • Ex-Date
    2024-12-19
  • Payable date
    2024-12-20
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 19, 20242.847Mar. 05, 2024Dec. 19, 2024Dec. 20, 2024
Dec. 13, 20230.441Dec. 12, 2023Dec. 14, 2023Dec. 15, 2023
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