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Last Close
Dec 13 04:00PM ET
36.74
Dollar change
-0.10
Percentage change
-0.27
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.40% Shs Outstand Perf Week-0.87%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- Total Holdings115 Perf Month0.53%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM99.80M Perf Quarter5.22%
Index- Average Maturity TagsRussell-1000 Return% 10Y NAV% Perf Half Y6.24%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.40%
Active/Passive Quant Type Tags- Flows% 1M-10.12% 52W Range28.87 - 38.16 Perf YTD23.88%
Dividend TTM0.44 (1.20%) ESG Type Tags- Flows% 3M1.62% 52W High-3.72% Beta0.99
Dividend Ex-DateDec 13, 2023 Dividend Type Sector/Theme Flows% YTD-18.14% 52W Low27.26% ATR (14)0.40
Expense0.85% Structure Type Region Flows% 1Y RSI (14)52.90 Volatility0.35% 1.14%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.97 Prev Close36.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.19K Price36.74
SMA200.16% SMA501.67% SMA2006.59% Trades Volume8,950 Change-0.27%
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.