SGLC — Sgi U.S Large Cap Core Equity Fund
Sgi U.S Large Cap Core Equity Fund (SGLC)
SGLC pays a 0.19% distribution rate, annual, on a 0.85% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 101.5% over the past 3.4 years, 3.9 points ahead of SPY at 97.6%. Its deepest 1-year drawdown was 9.7%.
SGLC is an equity ETF that provides broad exposure to U.S. large-cap companies with a core investment approach. The fund distributes dividends annually with a yield of 0.21% and carries an expense ratio of 0.85%. This ETF may appeal to investors seeking diversified large-cap equity exposure with minimal income generation, as the low distribution rate suggests a focus on capital appreciation rather than current yield.
SGLC key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- F/m Investments
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.85%
- Distribution rate
- 0.19%
- Distribution frequency
- Annual
- Trailing yield
- 0.19%
- Last close
- $46.12
- AUM
- $211,134,548
- Average volume
- 21800.0
- Last dividend
- $0.0890
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 1.04
- P/E ratio
- 26.2877
More funds from F/m Investments.
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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