SGRY — Surgery Partners, Inc.
Surgery Partners, Inc. (SGRY)
Total return is -17.0% over the past 10.9 years, 399.2 points behind SPY at 382.2%. Its deepest 1-year drawdown was 51.8%.
SGRY is an equity fund that provides exposure to Surgery Partners, Inc., a healthcare services company. The fund holds a single stock rather than a diversified portfolio, making it a concentrated equity position rather than a traditional ETF with multiple holdings. This structure appeals primarily to investors seeking direct exposure to this specific healthcare company rather than those pursuing diversified dividend income strategies.
SGRY key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 10/01/2015
- Distribution frequency
- None
- Last close
- $15.03
- Market cap
- $1,967,701,376
- Average volume
- 1619371.0
- Beta
- 1.937
- Payout ratio
- 0.0
- Forward P/E
- 26.178
- EPS
- $-0.68
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