SGLC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.85% | Return% 1Y | 19.3% | Total Holdings | 132 | Perf Week | -0.77% | Volume | 64,898 |
| Asset Type | Equities (Stocks) | AUM | $224M | Return% 3Y | 23% | NAV | $45.02 | Perf Month | -3.17% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.09 (0.2%) | Return% 5Y | - | 52W High | -6.18% | Perf Quarter | -1.51% | Rel Volume | 4.3 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.82% | Perf Half Y | 6.38% | Prev Close | $44.92 |
| IPO | 2023/3/31 | Flows% 1M | 5.52% | Return% SI | 20.71% | RSI (14) | 36.4 | Perf YTD | 14.84% | Price | $44.07 |
| Beta | 1.07 | Flows% 3M | 7.25% | Flows% YTD | 58.1% | Flows% 1Y | 63.65% | Perf Year | 17.39% | Volatility(W/M) | 0.68% 0.68% |
| SMA20 | -3.11% | SMA50 | -3.1% | SMA200 | 3.78% | ATR | 0.48 | ||||
SGI U.S. Large Cap Core ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000 Index and S&P 500 Index. The fund's investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.
The top 10 make up 42% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 430% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +68.0%.
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The price swings moderately
At its worst (November 2024) it fell 20% and took 107 days to recover.
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The dividend is on the small side
Pays 0.20% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 63.6% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
SSO ProShares Ultra S&P500 2x Shares 8.8B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 7.1B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.5B 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does SGLC have?
SGLC holds a total of 132 securities, with an AUM of approximately $224M.
Does SGLC pay dividends (distributions)?
SGLC's distribution yield is approximately 0.20%.
What is the 52-week high and low for SGLC?
SGLC has recorded a 52-week high of $46.97 and a low of $35.88.
