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SGI U.S. Large Cap Core E...

NYSEArca: SGLC · 실시간 가격 · USD
45.83
+0.00 (0.00%)
종가 기준: Aug 13, 2026, 9:46 AM

SGI U.S. Large Cap Core ETF (SGLC) ETF Price, Holdings & Analysis

0.00%
매수호가46.05
시가총액n/a
운용자산204.43M
순자산가치45.65
베타1.04
EPS (최근 12개월)n/a
P/E (최근 12개월)26.12
발행 주식수n/a
설정일Mar 30, 2023
매도호가46.14
거래량46
평균 거래량 (20일)12,367
시가45.94
전일 종가45.83
당일 변동폭45.83 - 45.97
52주 변동폭35.02 - 45.97
편입 종목n/a
총보수0.85%

SGLC 정보

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 large-capitalization companies, which the fund's managers consider to be those companies listed 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.

자산군 Equity
종목코드 SGLC
설정일 Mar 30, 2023
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 38.91%

이름종목코드비중
Nvidia CorpNVDA7.81%
Apple IncAAPL6.56%
Microsoft CorpMSFT4.41%
Amazon.com IncAMZN3.72%
Alphabet Inc Class AGOOGL3.33%
Broadcom IncAVGO3.08%
Alphabet Inc Class CGOOG2.64%
Micron Technology In...MU2.57%
Meta Platforms Inc C...META2.43%
Eli Lilly And CoLLY2.36%
편입 종목 더 보기

배당 배당수익률 0.19%

배당락일금액지급일
Dec 23, 2025$0.0890n/a
Dec 19, 2024$2.8470n/a
Dec 13, 2023$0.4410n/a
전체 배당 이력
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