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
| ISIN | US74933W5931 |
|---|---|
| Issuer | Summit Global Investments |
| Inception Date | Mar 30, 2023 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Expense Ratio
SGLC features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Popular comparisons: SGLC vs. BDGS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SGI U.S. Large Cap Core ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SGI U.S. Large Cap Core ETF had a return of 23.47% year-to-date (YTD) and 33.38% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.47% | 25.23% |
| 1 month | 3.64% | 3.86% |
| 6 months | 9.94% | 14.56% |
| 1 year | 33.38% | 36.29% |
| 5 years (annualized) | N/A | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.67% | 5.60% | 3.53% | -4.09% | 6.14% | 2.98% | -0.72% | 1.69% | 0.75% | -2.03% | 23.47% | ||
| 2023 | 2.34% | -0.27% | 5.91% | 4.60% | -2.18% | -3.46% | -2.29% | 8.97% | 3.32% | 17.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SGLC is 74, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
SGI U.S. Large Cap Core ETF provided a 1.20% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.44 | $0.44 |
Dividend yield | 1.20% | 1.49% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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.
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 10.03%, occurring on Oct 27, 2023. Recovery took 18 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.03% | Aug 2, 2023 | 62 | Oct 27, 2023 | 18 | Nov 22, 2023 | 80 |
| -8.97% | Jul 11, 2024 | 18 | Aug 5, 2024 | 48 | Oct 11, 2024 | 66 |
| -5.03% | Apr 2, 2024 | 14 | Apr 19, 2024 | 15 | May 10, 2024 | 29 |
| -4% | Oct 15, 2024 | 13 | Oct 31, 2024 | 5 | Nov 7, 2024 | 18 |
| -3.32% | May 1, 2023 | 4 | May 4, 2023 | 10 | May 18, 2023 | 14 |
Volatility
Volatility Chart
The current SGI U.S. Large Cap Core ETF volatility is 4.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.