SGLC
SGI U.S. Large Cap Core ETF·ARCA
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Key Stats
Assets Under Management
134.42MUSD
Fund Flows (1Y)
1.89MUSD
Dividend Yield
0.22%
Discount/Premium to NAV
-0.12%
Shares Outstanding
3.10M
Expense Ratio
0.85%
About SGI U.S. Large Cap Core ETF
Issuer
Summit Global Investments, LLC
Brand
Summit Global Investments
Inception Date
Mar 31, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Summit Global Investments LLC
Distributor
Quasar Distributors LLC
SGLC actively invests in US large-cap stocks, selected through business strengthening metrics and quantitative factors. The typical valuation metrics considered are earnings variability, debt, return on assets, competition customers, industry, leverage, volatility, price to book, and price to cash flow ratio. The fund may also invest in preferred stocks, warrants, convertibles, and ETFs. Additionally, the fund adviser performs an idiosyncratic risk assessment involving ESG ratings and returns potential in its investment decisions. SGLC is an actively managed, non-transparent fund that discloses its full holdings quarterly, with a 60-day lag. A proxy portfolio is published daily on its website as a substitute for the actual portfolio. While the fund discloses its actual portfolio holdings daily, it does not reveal the exact quantities or weightings. Investors should note that a non-transparent structure could result in wider spreads.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.71% | +5.53% | +2.63% | +16.58% | +57.13% | +57.13% |
NAV Total Return | -1.37% | +5.48% | +0.41% | +13.79% | +0.43% | +0.43% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.86%
Financial Services
13.48%
Communication Services
10.82%
Consumer Cyclical
10.13%
Healthcare
9.33%
Industrials
4.41%
Consumer Defensive
4.35%
Real Estate
3.70%
Basic Materials
3.28%
Technology
35.86%
Financial Services
13.48%
Communication Services
10.82%
Consumer Cyclical
10.13%
Healthcare
9.33%
Industrials
4.41%
Consumer Defensive
4.35%
Real Estate
3.70%
Basic Materials
3.28%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.42%
AAPL
Apple
5.48%
MSFT
Microsoft
5.03%
GOOGL
Alphabet A
4.87%
MU
Micron Technology
3.26%
AMZN
Amazon.com
2.76%
META
Meta
2.54%
REGN
Regeneron
2.33%
LRCX
Lam Research
1.90%
CBRE
CBRE GROUP
1.86%
Top 10 Weight 37.45%
130 Total Holdings
Is SPY better than SGLC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.089 |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | 0.261 |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | 0.366 |
How Much Does SGLC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SGLC?
Fund Flows
