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Last Close
Feb 06  •  04:00PM ET
39.66
Dollar change
+0.96
Percentage change
2.48
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.09% Total Holdings120 Perf Week-0.35%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM131.54M Perf Month1.01%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter6.40%
Index- Average Maturity TagsRussell-1000 Return% 10Y 52W High40.11 -1.12% Perf Half Y13.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.48 44.32% Perf YTD3.35%
Active/Passive Quant Type Tags- Flows% 1M15.96% Volatility1.21% 0.91% Perf Year15.83%
Dividend TTM0.09 (0.22%) ESG Type Tags- Flows% 3M22.34% ATR (14)0.49 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD15.96% RSI (14)54.66 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.85% Growth/Value SMA200.48% Flows% 3Y Rel Volume1.35 Prev Close38.70
Inverse/Leveraged Market Cap SMA502.40% Flows% 5Y Avg Volume11.03K Price39.66
IPOMar 31, 2023 Option/ShortNo / Yes SMA20010.76% Trades Volume14,872 Change2.48%
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.