SGVT ETF Performance
Markets Today
High
100.75
Low
100.73
Open at
100.74
Prev Close
100.73
Volumes
2,37,938
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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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 100.69 | 100.73 | 0.04% | 100.73 | 100.69 | 2,41,353 |
| 27 Jul 2026 | 100.69 | 100.72 | 0.03% | 100.72 | 100.69 | 2,35,789 |
| 24 Jul 2026 | 100.71 | 100.71 | 0.00% | 100.71 | 100.70 | 2,61,048 |
| 23 Jul 2026 | 100.68 | 100.69 | 0.01% | 100.69 | 100.68 | 2,46,823 |
| 22 Jul 2026 | 100.68 | 100.68 | 0.00% | 100.68 | 100.67 | 1,14,553 |
| 21 Jul 2026 | 100.66 | 100.68 | 0.02% | 100.68 | 100.66 | 1,86,239 |
| 20 Jul 2026 | 100.75 | 100.67 | -0.08% | 100.75 | 100.65 | 2,71,880 |
| 17 Jul 2026 | 100.66 | 100.66 | 0.00% | 100.66 | 100.66 | 1,28,509 |
| 16 Jul 2026 | 100.63 | 100.63 | 0.00% | 100.64 | 100.62 | 2,10,958 |
| 15 Jul 2026 | 100.63 | 100.63 | -0.00% | 100.63 | 100.60 | 1,89,464 |
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 - 28jul26 | 8.48% | $71.00M | Other |
T Tri-Party Wells Fargo Securiti Repo - 03aug26 | 5.02% | $42.00M | Other |
T Tri-Party Wells Fargo Securiti Repo - 30jul26 | 5.02% | $42.00M | Other |
T Tri-Party Jp Morgan Securities Repo - 28jul26 | 4.54% | $38.00M | Other |
T Tri-Party Ficc Jpms/Xiss/Ficc Repo - 28jul26 | 3.58% | $30.00M | Other |
T Tri-Party Ficc Jpms/Xiss/Ficc Repo - 28jul26 | 3.58% | $30.00M | Other |
T Tri-Party Jp Morgan Securities Repo - 28jul26 | 3.22% | $27.00M | Other |
T Tri-Party Credit Agricole Cib Repo - 29jul26 | 3.22% | $27.00M | Other |
T Tri-Party Jp Morgan Securities Repo - 28jul26 | 2.03% | $17.00M | Other |
T Tri-Party Jp Morgan Securities Repo - 28jul26 | 2.03% | $17.00M | Other |
T Tri-Party Ficc Wells/Xiss/Ficc Repo - 28jul26 | 1.91% | $16.00M | Other |
T Tri-Party Credit Agricole Cib Repo - 30jul26 | 1.91% | $16.00M | Other |
T Tri-Party Jp Morgan Securities Repo - 28jul26 | 1.67% | $14.00M | Other |
U United States Treasury Notes 4.125% | 1.66% | $13.90M | Other |
T Tri-Party Barclays Bank Plc/Xi Repo - 28jul26 | 1.61% | $13.47M | Other |
T Tri-Party Ficc Wells/Xiss/Ficc Repo - 28jul26 | 1.55% | $13.00M | Other |
T Tri-Party Ficc Bny/Xiss/Ficc Repo - 28jul26 | 1.55% | $13.00M | Other |
T Tri-Party Wells Fargo Securiti Repo - 28jul26 | 1.55% | $13.00M | Other |
T Tri-Party Wells Fargo Securiti Repo - 28jul26 | 1.43% | $12.00M | Other |
T Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 28jul26 | 1.43% | $12.00M | Other |
SGVT Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S Schwab Government Money Market ETF | $100.73 | 0.01 | 0.01% | $833 | 0.28% |
P ProShares GENIUS Money Market ETF | $100.06 | -0.05 | -0.05% | $17,859 | - |
S Simplify Government Money Market ETF | $100.03 | -0.29 | -0.29% | $4,962 | - |
i iShares Government Money Market ETF | $100.31 | - | - | $186 | 0.20% |
T Texas Capital Government Mny Mkt ETF | $100.22 | 0.02 | 0.02% | $73 | 0.20% |
J JPMorgan 100% U.S. Trsy Secs Mny Mkt ETF | $100.16 | 0.02 | 0.02% | $68 | - |
R Rareview Government Money Market ETF | $100.32 | 0.01 | 0.01% | $32 | - |
