Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund, ETF

SGLC

PCQ

$34.26

+$0.04

(0.12%)

Provider: Summit Global Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.85%

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

8.41%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$28.68 L

$35.1 H

$34.26

About Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund, ETF

The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies, which the fund considers to be those companies listed within the Russell 1000® Index and S&P 500® Index. The fund"s 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. more

Provider: Summit GlobalCategory: Large Blend

Returns

Time Frame	SGLC	S&P500
1-Week Return	1.24%	1.53%
1-Month Return	4.98%	4.75%
3-Month Return	-6.16%	2.77%
6-Month Return	0.5%	12.18%
1-Year Return	8.88%	22.34%
3-Year Return	35.32%	38.91%

Time Frame	SGLC	S&P500
1-Week Return	90.14%	120.72%
1-Month Return	80.63%	75.88%
3-Month Return	-22.73%	11.72%
6-Month Return	1.02%	26.25%
1-Year Return	8.88%	22.34%
3-Year Return	10.61%	11.58%

Largest Holdings

Stock name	Ticker	Weight
Microsoft Corporation	MSFT	6.2%
NVIDIA Corporation	NVDA	6.09%
Amazon.com Inc	AMZN	5.63%
Alphabet Inc Class A	GOOGL	5.49%
Apple Inc	AAPL	4.46%
Meta Platforms Inc.	META	4.19%
Qualcomm Incorporated	QCOM	3.21%
Berkshire Hathaway Inc	BRK.B	3.07%
Simon Property Group Inc	SPG	2.58%
The Allstate Corporation	ALL	2.48%