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Last Close
May 09 04:00PM ET
31.22
Dollar change
-0.10
Percentage change
-0.32
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-5.61% Shs Outstand Perf Week-0.74%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- Total Holdings116 Perf Month3.01%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM80.27M Perf Quarter-7.75%
Index- Average Maturity TagsRussell-1000 Return% 10Y NAV% Perf Half Y-11.56%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-6.12%
Active/Passive Quant Type Tags- Flows% 1M-0.03% 52W Range27.48 - 38.16 Perf YTD-4.80%
Dividend TTM2.85 (9.12%) ESG Type Tags- Flows% 3M-27.11% 52W High-18.20% Beta1.11
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD-11.69% 52W Low13.60% ATR (14)0.52
Expense0.85% Structure Type Region Flows% 1Y RSI (14)56.21 Volatility0.53% 1.13%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close31.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume26.15K Price31.22
SMA203.02% SMA501.46% SMA200-7.60% Trades Volume8,772 Change-0.32%
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.