Symbols

Symbols

LDRX

SGI Enhanced Market Leaders ETF·NASDAQ

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Key Stats

Assets Under Management

208.17MUSD

Fund Flow (1Y)

19.23MUSD

Dividend Yield

1.27%

Discount / Premium to NAV

0.08%

Shares Outstanding

6.70M

Expense Ratio

0.50%

About SGI Enhanced Market Leaders ETF

Issuer

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Brand

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Home Page

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Inception Date

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Structure

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Index Tracked

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Management Style

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Dividend Treatment

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Distribution Tax Treatment

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Income Tax Type

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Max ST Capital Gains Rate

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Max LT Capital Gains Rate

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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

Analysis

Sector

Technology

38.33%

Communication Services

14.49%

Financial Services

12.02%

Consumer Cyclical

10.32%

Healthcare

9.52%

Consumer Defensive

5.38%

Industrials

4.84%

Energy

3.13%

Utilities

1.02%

Show More

Asset

Holdings

Symbol

Ratio

NVDA

Nvidia

10.77%

AAPL

Apple

9.33%

GOOGL

Alphabet A

7.90%

MSFT

Microsoft

7.07%

AMZN

Amazon.com

5.07%

Symbol

Ratio

AVGO

Broadcom

3.81%

META

Meta

3.25%

TSLA

Tesla

2.66%

BRK.B

Berkshire Hathaway B

2.26%

JPM

Jpmorgan Chase

2.02%

Top 10 Weight 54.14%

104 Total Holding

See all holdings

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Seasonals

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