NYSE Arca · SGLC

SGI U.S. Large Cap Core ETF (SGLC)

$45.63−0.72%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$45.63▲ 25.04% in range
Sep 29, 2025Low $36.07 · High $46.12Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

SGI U.S. Large Cap Core ETF closed at $45.63 on Sep 28, down 0.72%, 1.1% below its 52-week closing high. Volume of 6.6K shares was 0.74× its 20-day average (below normal).

Split-adjusted performance: -0.2% over one month, +26.2% over six months, +26.0% over one year.

Short interest was 20.9K shares at the Sep 15 settlement, down 42.4% from the prior report (2.5 days to cover).

Market cap$215.1M4.7M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.20%$0.089 last paid
52-week range36.07 – 46.12−1.1% from high
Volume6.6K0.74× 20-day avg
Volatility · 60d12.7%Annualised
Short % of float—2.5 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.0%1M −0.2%3M +6.6%6M +26.2%YTD +18.9%1Y +26.0%3Y +68.5%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short20.9K−42.4% vs prior
Days to cover2.5Settled Sep 15
% of float—
Short vol. 10d63.9%of daily volume

News about SGI U.S. Large Cap Core ETF

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Quick answers

What is SGLC's market cap?
$215.15M, based on the Sep 28 close of $45.63.
Does SGI U.S. Large Cap Core ETF pay a dividend?
Yes. The latest regular dividend was $0.089 per share (ex-date Dec 23), an annualised yield of 0.20%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology