$35.02
0.00340.01%
Last update: 12:23 PM
15 minutes delayed
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The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLCARCA
Sector
Technology
Region
US
AUM
89.13M
Fund Score
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (ARCA:SGLC) Quotes, Forecast and News Summary
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (ARCA: SGLC) stock price, news, charts, stock research, profile.
| Open | $34.82 |
| High | $35.06 |
| 52 Wk High | 35.70 |
| AUM | 89.13M |
| Dividend | $0.44 |
| Ex-Div Date | Dec 13, 2023 |
| Volume | 9.33K |
| Market Cap | $670.14B |
| Mgmt Fee | 0.85% |
| P/E Ratio | 16.77 |
| Prev. Close | $35.02 |
| Low | $34.82 |
| 52 Wk Low | 25.75 |
| Shares Out | 1.54M |
| Yield | 1.26% |
| Div. Freq | U |
| Avg. Volume Daily | 12.72K |
| Beta | 0.98 |
| Avg. Expense Ratio | 0.85% |
| P/B Ratio | 2.67 |
Recent News
No news found
FAQ
How do I buy The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) stock?
You can purchase shares of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (ARCA:SGLC) through any online brokerage.
Who are The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) competitors?
There are no as such competitors for The RBB Fund, Inc. SGI U.S. Large Cap Core ETF.
What is the target price for The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) stock?
There is no analysis for The RBB Fund, Inc. SGI U.S. Large Cap Core ETF.
What is the forecast for The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) stock?
There is no analysis for The RBB Fund, Inc. SGI U.S. Large Cap Core ETF to provide a consensus price target.
Current stock price for The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)?
The stock price for The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (ARCA: SGLC) is $35.02 last updated Today at July 23, 2024 at 12:23 PM EDT.
Does The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) pay a dividend?
There are no upcoming dividends for The RBB Fund, Inc. SGI U.S. Large Cap Core ETF.
When is The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (ARCA:SGLC) reporting earnings?
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF does not have any upcoming earnings scheduled.
Is The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) going to split?
There is no upcoming split for The RBB Fund, Inc. SGI U.S. Large Cap Core ETF.
ETF Details
| Sector | Technology |
| Category | High Performer-Mid Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | Mar 24, 2023 |
| Managers | Aash Shah David Harden |
| Definition | This Equity Fund Portfolio contains majority of stocks with strong financial performance and average growth potential |
Investment Policy
The Fund is an actively-managed exchange-traded fund (ETF) and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio in securities of large-capitalization companies, which the Fund considers to be those companies listed within the Russell 1000 Index or S&P 500 Index (the Indexes). The Funds investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The Fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market. The Fund may also invest in other registered investment companies, including ETFs.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| NVDA | NVIDIA Corporation | 6.12% |
| META | Meta Platforms, Inc. | 4.52% |
| GOOGL | Alphabet Inc Cl A | 4.20% |
| AMAT | Applied Materials Inc. | 3.55% |
| QCOM | Qualcomm Inc Common St... | 3.53% |
| NOW | Servicenow Inc - Commo... | 3.52% |
| PGR | Progressive Corp. | 3.47% |
| ADP | Automatic Data Proce S... | 3.47% |
| MPC | Marathon Petroleum Cor... | 3.41% |
| MSFT | Microsoft Corp | 3.18% |