GB:SGQD ETF Price & Analysis
SGQD ETF Chart & Stats
$397.38
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Market closed
$397.38
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Day’s Range― - ―
52-Week Range$338.83 - $403.55
Previous Close$397.38
VolumeN/A
Average Volume (3M)102.00
AUM6.56M
NAV292.77
Expense Ratio0.45%
Holdings Count28
Beta0.58
Inception DateNov 27, 2012
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume16
30 Day Avg. Volume102
AlphaN/A
ETF Overview
Mul Ly SG GQ In Shs -C-GBP- Capitalisation
Mul Ly SG GQ In Shs -C-GBP- Capitalisation (Ticker: GB:SGQD) is an Exchange Traded Fund (ETF) designed to provide investors with comprehensive exposure to the entire market spectrum, focusing on both size and style. This ETF is strategically categorized under 'Size and Style' with a dedicated emphasis on the Total Market, making it a compelling choice for investors seeking broad-based portfolio diversification.
The fund's unique approach captures the vast expanse of market opportunities by investing across all market capitalizations, from large-cap industry leaders to nimble small-cap innovators. This broad-based niche ensures that investors are not only tapping into established market segments but are also poised to benefit from emerging growth potentials.
GB:SGQD stands out by balancing its investment strategy between value and growth stocks, offering a dynamic blend that adapts to various market conditions. This dual focus provides a robust shield against market volatility, as it aims to optimize returns through strategic asset allocation.
Investors in Mul Ly SG GQ In Shs -C-GBP- Capitalisation can expect a meticulously managed fund that mirrors the dynamism of the global market. Its capitalisation strategy ensures reinvestment of dividends, which could lead to compounding growth over time. This ETF is ideal for those looking to achieve long-term capital appreciation while maintaining a well-rounded market exposure.
Mul Ly SG GQ In Shs -C-GBP- Capitalisation (SGQD) Fund Flow Chart
Mul Ly SG GQ In Shs -C-GBP- Capitalisation (SGQD) 1 year Net Flows: -$12M
SGQD ETF News
SGQD ETF FAQ
What was GB:SGQD’s price range in the past 12 months?
GB:SGQD lowest ETF price was $338.82 and its highest was $403.55 in the past 12 months.
What is the AUM of GB:SGQD?
As of Aug 27, 2026 The AUM of GB:SGQD is 6.56M.
Is GB:SGQD overvalued?
According to Wall Street analysts GB:SGQD’s price is currently Undervalued.
Does GB:SGQD pay dividends?
GB:SGQD does not currently pay dividends.
How many shares outstanding does GB:SGQD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:SGQD?
Currently, no hedge funds are holding shares in GB:SGQD
SGQD ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Chevron
7.03%
Costco Wholesale Corp.
6.44%
Tesla, Inc.
6.33%
Micron Technology
5.91%
Apple Inc
5.12%
Palantir Technologies Inc.
4.54%
Oracle Corporation
4.40%
Eli Lilly And Company
4.31%
Alphabet Inc. Class C
4.30%
Ross Stores
4.28%
Total52.66%
See All Holdings












