SGVT ETF Performance
Markets Today
High
100.66
Low
100.64
Open at
100.64
Prev Close
100.64
Volumes
1,72,305
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Price Movement
Historical Performance
3 M High
100.79
3 M Low
100.46
1 Yr High
100.79
1 Yr Low
100.30
3 Yr High
100.79
3 Yr Low
100.01
5 Yr High
100.79
5 Yr Low
100.01
1-Year Performance
SGVT ETF Price History
Close Price
Volume
SGVT ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 100.65 | 100.65 | 0.00% | 100.66 | 100.65 | 1,49,596 |
| 17 Aug 2026 | 100.64 | 100.65 | 0.01% | 100.65 | 100.63 | 1,89,892 |
| 14 Aug 2026 | 100.48 | 100.65 | 0.17% | 100.65 | 100.48 | 4,76,802 |
| 13 Aug 2026 | 100.59 | 100.61 | 0.02% | 100.61 | 100.59 | 3,29,766 |
| 12 Aug 2026 | 100.58 | 100.60 | 0.02% | 100.60 | 100.58 | 2,80,100 |
| 11 Aug 2026 | 100.58 | 100.59 | 0.01% | 100.59 | 100.57 | 1,80,390 |
| 10 Aug 2026 | 100.63 | 100.59 | -0.04% | 100.63 | 100.48 | 1,97,001 |
| 07 Aug 2026 | 100.53 | 100.57 | 0.04% | 100.57 | 100.53 | 3,62,855 |
| 06 Aug 2026 | 100.54 | 100.54 | 0.00% | 100.54 | 100.54 | 92,790 |
| 05 Aug 2026 | 100.46 | 100.53 | 0.07% | 100.53 | 100.46 | 2,31,856 |
SGVT Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SGVT Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Tri-Party Barclays Bank Plc/Xi Repo - 17aug26 | 6.97% | $62.00M | Other |
T Tri-Party Jp Morgan Securities Repo - 17aug26 | 6.74% | $60.00M | Other |
T Tri-Party Wells Fargo Securiti Repo - 20aug26 | 4.83% | $43.00M | Other |
T Tri-Party Wells Fargo Securiti Repo - 17aug26 | 4.72% | $42.00M | Other |
T Tri-Party Credit Agricole Cib Repo - 19aug26 | 3.71% | $33.00M | Other |
T Tri-Party Ficc Jpms/Xiss/Ficc Repo - 17aug26 | 3.71% | $33.00M | Other |
T Tri-Party Ficc Jpms/Xiss/Ficc Repo - 17aug26 | 3.37% | $30.00M | Other |
T Tri-Party Jp Morgan Securities Repo - 17aug26 | 2.36% | $21.00M | Other |
T Tri-Party Ficc Wells/Xiss/Ficc Repo - 18aug26 | 2.02% | $18.00M | Other |
T Tri-Party Ficc Wells/Xiss/Ficc Repo - 17aug26 | 2.02% | $18.00M | Other |
T Tri-Party Credit Agricole Cib Repo - 20aug26 | 1.80% | $16.00M | Other |
T Tri-Party Jp Morgan Securities Repo - 17aug26 | 1.80% | $16.00M | Other |
T Tri-Party Jp Morgan Securities Repo - 17aug26 | 1.69% | $15.00M | Other |
T Tri-Party Ficc Bny/Xiss/Ficc Repo - 17aug26 | 1.57% | $14.00M | Other |
T Tri-Party Ficc Bny/Xiss/Ficc Repo - 17aug26 | 1.57% | $14.00M | Other |
T Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 17aug26 | 1.57% | $14.00M | Other |
U United States Treasury Notes 4.125% | 1.56% | $13.92M | Other |
T Tri-Party Wells Fargo Securiti Repo - 18aug26 | 1.46% | $13.00M | Other |
T Tri-Party Ficc Wells/Xiss/Ficc Repo - 19aug26 | 1.35% | $12.00M | Other |
T Tri-Party Wells Fargo Securiti Repo - 17aug26 | 1.35% | $12.00M | Other |
SGVT Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S Schwab Government Money Market ETF | $100.64 | -0.00 | -0.00% | $907 | 0.28% |
P ProShares GENIUS Money Market ETF | $100.05 | -0.05 | -0.05% | $17,916 | - |
S Simplify Government Money Market ETF | $100.25 | 0.02 | 0.02% | $4,868 | - |
i iShares Government Money Market ETF | $100.32 | 0.01 | 0.01% | $191 | 0.20% |
J JPMorgan 100% U.S. Trsy Secs Mny Mkt ETF | $100.17 | 0.01 | 0.01% | $73 | - |
T Texas Capital Government Mny Mkt ETF | $100.22 | 0.02 | 0.02% | $73 | 0.20% |
R Rareview Government Money Market ETF | $100.21 | 0.03 | 0.03% | $32 | - |
