SGVT ETF Performance
Markets Today
High
100.58
Low
100.56
Open at
100.56
Prev Close
100.56
Volumes
2,29,886
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Price Movement
Historical Performance
3 M High
100.79
3 M Low
100.47
1 Yr High
100.79
1 Yr Low
100.36
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 100.57 | 100.57 | -0.00% | 100.58 | 100.56 | 4,48,341 |
| 03 Sep 2026 | 100.52 | 100.52 | -0.00% | 100.53 | 100.51 | 3,46,328 |
| 02 Sep 2026 | 100.52 | 100.52 | -0.00% | 100.52 | 100.51 | 3,09,267 |
| 01 Sep 2026 | 100.51 | 100.51 | -0.00% | 100.54 | 100.50 | 2,79,713 |
| 31 Aug 2026 | 100.76 | 100.77 | 0.00% | 100.77 | 100.76 | 1,40,295 |
| 28 Aug 2026 | 100.76 | 100.77 | 0.01% | 100.77 | 100.72 | 92,635 |
| 27 Aug 2026 | 100.73 | 100.74 | 0.00% | 100.74 | 100.73 | 1,73,947 |
| 26 Aug 2026 | 100.72 | 100.73 | 0.00% | 100.73 | 100.72 | 1,78,912 |
| 25 Aug 2026 | 100.71 | 100.72 | 0.00% | 100.72 | 100.71 | 1,22,424 |
| 24 Aug 2026 | 100.70 | 100.71 | 0.00% | 100.71 | 100.70 | 2,68,706 |
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 (Mn)  | Sector |
|---|---|---|---|
T Tri-Party Jp Morgan Securities Repo - 08sep26 | 5.28% | $49.00M | Other |
T Tri-Party Wells Fargo Securiti Repo - 10sep26 | 4.85% | $45.00M | Other |
T Tri-Party Wells Fargo Securiti Repo - 11sep26 | 4.85% | $45.00M | Other |
T Tri-Party Credit Agricole Cib Repo - 09sep26 | 3.77% | $35.00M | Other |
T Tri-Party Ficc Jpms/Xiss/Ficc Repo - 08sep26 | 3.56% | $33.00M | Other |
T Tri-Party Ficc Wells/Xiss/Ficc Repo - 09sep26 | 3.24% | $30.00M | Other |
T Tri-Party Ficc Jpms/Xiss/Ficc Repo - 08sep26 | 3.24% | $30.00M | Other |
T Tri-Party Barclays Bank Plc/Xi Repo - 08sep26 | 2.70% | $25.00M | Other |
F Federal National Mortgage Association 0.01% | 2.68% | $24.81M | Other |
T Tri-Party Ficc Wells/Xiss/Ficc Repo - 08sep26 | 2.37% | $22.00M | Other |
T Tri-Party Jp Morgan Securities Repo - 08sep26 | 2.16% | $20.00M | Other |
T Tri-Party Jp Morgan Securities Repo - 08sep26 | 2.16% | $20.00M | Other |
T Tri-Party Ficc Wells/Xiss/Ficc Repo - 08sep26 | 1.94% | $18.00M | Other |
T Tri-Party Jp Morgan Securities Repo - 08sep26 | 1.94% | $18.00M | Other |
T Tri-Party Ficc Bny/Xiss/Ficc Repo - 08sep26 | 1.62% | $15.00M | Other |
T Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 08sep26 | 1.51% | $14.00M | Other |
T Tri-Party Ficc Bny/Xiss/Ficc Repo - 08sep26 | 1.51% | $14.00M | Other |
U United States Treasury Notes 4.125% | 1.50% | $13.91M | Other |
T Tri-Party Wells Fargo Securiti Repo - 08sep26 | 1.40% | $13.00M | Other |
T Tri-Party Credit Agricole Cib Repo - 10sep26 | 1.40% | $13.00M | Other |
SGVT Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S Schwab Government Money Market ETF | $100.56 | 0.04 | 0.04% | $925 | 0.28% |
P ProShares GENIUS Money Market ETF | $100.05 | -0.05 | -0.05% | $19,422 | 0.20% |
S Simplify Government Money Market ETF | $100.14 | 0.05 | 0.05% | $4,816 | - |
i iShares Government Money Market ETF | $100.31 | 0.05 | 0.05% | $191 | 0.20% |
J JPMorgan 100% US Treasury Securities Money Market ETF | $100.15 | 0.05 | 0.05% | $81 | 0.16% |
T Texas Capital Government Money Market ETF | $100.19 | -0.02 | -0.02% | $73 | 0.20% |
R Rareview Government Money Market ETF | $100.09 | 0.01 | 0.01% | $32 | - |
