SGI U.S. Large Cap Core ETF

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About SGLC

SGLC is an actively-managed, non-transparent ETF that invests in US large-cap equities firms considered to be within the range of companies in the Russell 1000 and S&P 500 index. The fund utilizes the Blue Tractor non-transparent model. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
133
Number of holdings133
Inception Date
Mar 30, 2023
Inception DateMar 30, 2023

What's in this fund

Sectors

As of December 31, 2025
Technology35.86%
Financial Services13.47%
Communication Services10.82%
Consumer Cyclical10.13%
Healthcare9.33%
Industrials4.40%
Consumer Defensive4.35%
Real Estate3.71%
Basic Materials3.28%
Energy2.41%
Utilities2.24%

SGLC Key Statistics

AUM
153.43M
AUM153.43M
Price-Earnings ratio
24.84
Price-Earnings ratio24.84
30-Day yield
30-Day yield
Average volume
15.76K
Average volume15.76K
High today
$38.20
High today$38.20
Low today
$37.69
Low today$37.69
Open price
$38.20
Open price$38.20
Volume
20.57K
Volume20.57K
52 Week high
$41.09
52 Week high$41.09
52 Week low
$27.48
52 Week low$27.48
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current SGI U.S. Large Cap Core ETF(SGLC) stock price is $38.20, with a market capitalization of 153.58M. The stock trades at a price-to-earnings (P/E) ratio of 24.84 and offers a dividend yield of 80.8%.

On 2026-03-14, SGI U.S. Large Cap Core ETF(SGLC) stock traded between a low of $37.69 and a high of $38.20. Shares are currently priced at $38.20, which is +1.4% above the low and 0.0% below the high.

The SGI U.S. Large Cap Core ETF(SGLC)'s current trading volume is 20.57K, compared to an average daily volume of 15.76K.

In the last year, SGI U.S. Large Cap Core ETF(SGLC) shares hit a 52-week high of $41.09 and a 52-week low of $27.48.

In the last year, SGI U.S. Large Cap Core ETF(SGLC) shares hit a 52-week high of $41.09 and a 52-week low of $27.48.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.