SGVT ETF Performance
Markets Today
High
100.56
Low
100.54
Open at
100.55
Prev Close
100.54
Volumes
1,62,125
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Price Movement
Historical Performance
3 M High
100.77
3 M Low
100.46
1 Yr High
100.77
1 Yr Low
100.16
3 Yr High
100.77
3 Yr Low
100.01
5 Yr High
100.77
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 100.55 | 100.56 | 0.01% | 100.56 | 100.54 | 2,11,000 |
| 07 Jul 2026 | 100.54 | 100.54 | 0.00% | 100.54 | 100.53 | 1,79,870 |
| 06 Jul 2026 | 100.53 | 100.54 | 0.01% | 100.55 | 100.51 | 1,95,195 |
| 02 Jul 2026 | 100.48 | 100.52 | 0.04% | 100.54 | 100.48 | 2,12,396 |
| 01 Jul 2026 | 100.72 | 100.49 | -0.23% | 100.72 | 100.47 | 1,41,736 |
| 30 Jun 2026 | 100.74 | 100.75 | 0.01% | 100.75 | 100.74 | 1,75,835 |
| 29 Jun 2026 | 100.69 | 100.74 | 0.05% | 100.74 | 100.69 | 2,29,160 |
| 26 Jun 2026 | 100.72 | 100.73 | 0.01% | 100.73 | 100.72 | 1,50,859 |
| 25 Jun 2026 | 100.68 | 100.70 | 0.02% | 100.70 | 100.61 | 2,17,568 |
| 24 Jun 2026 | 100.67 | 100.69 | 0.02% | 100.69 | 100.66 | 1,83,127 |
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 - 08jul26 | 6.83% | $53.00M | Other |
T Tri-Party Wells Fargo Securiti Repo - 09jul26 | 5.42% | $42.00M | Other |
T Tri-Party Jp Morgan Securities Repo - 08jul26 | 5.16% | $40.00M | Other |
T Tri-Party Wells Fargo Securiti Repo - 13jul26 | 3.61% | $28.00M | Other |
T Tri-Party Ficc Jpms/Xiss/Ficc Repo - 08jul26 | 3.61% | $28.00M | Other |
T Tri-Party Credit Agricole Cib Repo - 08jul26 | 2.84% | $22.00M | Other |
T Tri-Party Goldman Sachs Co L Repo - 08jul26 | 2.58% | $20.00M | Other |
T Tri-Party Jp Morgan Securities Repo - 08jul26 | 2.32% | $18.00M | Other |
T Tri-Party Jp Morgan Securities Repo - 08jul26 | 2.19% | $17.00M | Other |
T Tri-Party Credit Agricole Cib Repo - 09jul26 | 2.06% | $16.00M | Other |
T Tri-Party Jp Morgan Securities Repo - 08jul26 | 2.06% | $16.00M | Other |
T Tri-Party Ficc Wells/Xiss/Ficc Repo - 14jul26 | 2.06% | $16.00M | Other |
T Tri-Party Citigroup Global Mar Repo - 13jul26 | 1.93% | $15.00M | Other |
T Tri-Party Goldman Sachs Co L Repo - 09jul26 | 1.81% | $14.00M | Other |
U United States Treasury Notes 4.125% | 1.79% | $13.91M | Other |
T Tri-Party Wells Fargo Securiti Repo - 14jul26 | 1.68% | $13.00M | Other |
T Tri-Party Jp Morgan Securities Repo - 08jul26 | 1.68% | $13.00M | Other |
T Tri-Party Ficc Bny/Xiss/Ficc Repo - 08jul26 | 1.68% | $13.00M | Other |
T Tri-Party Ficc Wells/Xiss/Ficc Repo - 08jul26 | 1.55% | $12.00M | Other |
T Tri-Party Ficc Jpms/Xiss/Ficc Repo - 08jul26 | 1.55% | $12.00M | Other |
SGVT Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
S Schwab Government Money Market ETF | $100.54 | -0.01 | -0.01% | $781 | 0.28% |
P ProShares GENIUS Money Market ETF | $100.08 | 0.01 | 0.01% | $20,316 | - |
S Simplify Government Money Market ETF | $100.14 | 0.02 | 0.02% | $5,014 | - |
i iShares Government Money Market ETF | $100.25 | -0.07 | -0.06% | $176 | 0.20% |
T Texas Capital Government Mny Mkt ETF | $100.23 | 0.01 | 0.01% | $73 | 0.20% |
J JPMorgan 100% U.S. Trsy Secs Mny Mkt ETF | $100.14 | 0.01 | 0.01% | $66 | - |
R Rareview Government Money Market ETF | $100.14 | 0.01 | 0.01% | $34 | - |
