SGI U.S. Large Cap Core ETF (SGLC)
SGLC is an actively managed ETF by Summit Global Investments. SGLC launched on Mar 30, 2023 and has a 0.85% expense ratio.
ETF Info
US74933W5931
Mar 30, 2023
1x
No Index (Active)
Expense Ratio
SGLC has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SGLC
N/A
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^GSPC (Benchmark)
-1.44%
8.08%
-3.32%
10.99%
15.15%
10.61%
Monthly Returns
The table below presents the monthly returns of SGLC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.03% | 0.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SGLC is 25, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SGI U.S. Large Cap Core ETF (SGLC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SGI U.S. Large Cap Core ETF provided a 9.12% dividend yield over the last twelve months, with an annual payout of $2.85 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $2.85 | $2.85 | $0.44 |
Dividend yield | 9.12% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for SGI U.S. Large Cap Core ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $2.85 | $2.85 | |||||||||||
| 2023 | $0.44 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SGI U.S. Large Cap Core ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SGI U.S. Large Cap Core ETF was 0.56%, occurring on May 6, 2025. Recovery took 2 trading sessions.
The current SGI U.S. Large Cap Core ETF drawdown is 0.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.56% | May 6, 2025 | 1 | May 6, 2025 | 2 | May 8, 2025 | 3 |
| -0.32% | May 9, 2025 | 1 | May 9, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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