SEMG ETF

$26.50

Fund Essentials - as of Jan 30, 2026

Net Assets
$64M
Expense Ratio
0.60%
Dividend Yield (Current)
0.05%
Holdings
22
Inception Date
May 14, 2025
Fund Family
Suncoast Equity Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-2.43%
1 Year+0.22%

Asset Allocation

Stocks: 94.62%
Cash: 5.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
Report Date: Jan 30, 2026
Download all 22 holdings for SEMG
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$0.00
Dec 30, 2025
12M Distributions
2 payments
Total: $0.01

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SEMG ETF Overview

SEMG ETF (Suncoast Select Growth ETF) is managed by Suncoast Equity Management with $64.3M in net assets. SEMG expense ratio is 0.60%, holding 22 positions across various sectors. Inception date: 2025-05-14.

SEMG performance shows a YTD return of -2.43%. The 1-year return is 0.22%. SEMG dividend yield stands at 0.05%, paid annually.

SEMG top holdings include a diversified portfolio. View all SEMG holdings, sector breakdown, or dividend history.

SEMG can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.48%
YTD
-2.43%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight