SEMG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.6% | Return% 1Y | 3.39% | Total Holdings | 23 | Perf Week | -1.28% | Volume | 5,740 |
| Asset Type | Equities (Stocks) | AUM | $64M | Return% 3Y | - | NAV | $27.90 | Perf Month | 1.15% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.05%) | Return% 5Y | - | 52W High | -2.11% | Perf Quarter | 5.07% | Rel Volume | 0.85 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.13% | Perf Half Y | 7.31% | Prev Close | $27.87 |
| IPO | 2025/5/14 | Flows% 1M | 1.34% | Return% SI | 6.87% | RSI (14) | 48.79 | Perf YTD | 2.07% | Price | $27.97 |
| Beta | 0.84 | Flows% 3M | -2.86% | Flows% YTD | 10.48% | Flows% 1Y | 14.3% | Perf Year | 1.29% | Volatility(W/M) | 0.54% 0.58% |
| SMA20 | -0.75% | SMA50 | 0.57% | SMA200 | 5.24% | ATR | 0.22 | ||||
Suncoast Select Growth ETF seeks to achieve long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that employs a disciplined investment approach focused on high-quality U.S. growth companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in growth companies. The fund is non-diversified.
The top 10 make up 65% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 85% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (October 2025) it fell 16% and took 130 days to recover.
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The dividend is on the small side
Pays 0.05% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.3% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
QDVO Amplify CWP Growth & Income ETF 771M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
FAQ
How many holdings does SEMG have?
SEMG holds a total of 23 securities, with an AUM of approximately $64M.
Does SEMG pay dividends (distributions)?
SEMG's distribution yield is approximately 0.05%.
What is the 52-week high and low for SEMG?
SEMG has recorded a 52-week high of $28.57 and a low of $23.28.
