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Last Close
Dec 12  •  04:00PM ET
37.86
Dollar change
-0.50
Percentage change
-1.30
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.17% Total Holdings123 Perf Week-0.34%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM111.02M Perf Month0.09%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter3.96%
Index- Average Maturity TagsRussell-1000 Return% 10Y 52W High38.38 -1.35% Perf Half Y15.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.48 37.78% Perf YTD15.47%
Active/Passive Quant Type Tags- Flows% 1M4.31% Volatility0.56% 0.94% Perf Year3.17%
Dividend TTM2.85 (7.52%) ESG Type Tags- Flows% 3M10.00% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD2.29% RSI (14)55.49 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.85% Growth/Value SMA201.16% Flows% 3Y Rel Volume0.53 Prev Close38.36
Inverse/Leveraged Market Cap SMA501.75% Flows% 5Y Avg Volume12.04K Price37.86
IPOMar 31, 2023 Option/ShortNo / No SMA20010.48% Trades Volume6,422 Change-1.30%
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.