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Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund Share Price

SGLC
PCQ
$42.75
-$0.56
(-1.29%)
Provider: Summit Global Investments Category: Large Blend

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 info-icon
This is the total number of shares traded during the most recent trading day.
11.19K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
0.22%
Beta info-icon
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.
1.03
52-week Range info-icon
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).
$31.97 L
$43.35 H
$42.75

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's managers consider 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 Global InvestmentsCategory: Large Blend

Returns

Time FrameSGLCS&P500
1-Week Return-0.31%1.43%
1-Month Return5.29%6.88%
3-Month Return8.25%9.51%
6-Month Return15.85%12.37%
1-Year Return31.01%26.71%
3-Year Return66.85%81.24%
5-Year Return68.38%80.02%

Largest Holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corp
NVDA
9.42%
MSFT-img Microsoft Corp
MSFT
7.13%
AAPL-img Apple Inc
AAPL
6.76%
GOOGL-img Alphabet Inc
GOOGL
5.57%
AMZN-img Amazon.com Inc
AMZN
3.29%
META-img Meta Platforms Inc
META
3.04%
BKNG-img Booking Holdings Inc
BKNG
2.77%
REGN-img Regeneron Pharmaceuticals Inc
REGN
2.42%
MU-img Micron Technology Inc
MU
2.29%
CBRE-img CBRE Group Inc
CBRE
2.16%
MA-img Mastercard Inc
MA
2.05%
JPM-img JPMORGAN CHASE & CO.
JPM
2.03%
FOX-img Fox Corp
FOX
1.75%
LRCX-img Lam Research Corp
LRCX
1.73%
EME-img EMCOR Group Inc
EME
1.66%
BRK.B-img Berkshire Hathaway Inc
BRK.B
1.55%
PGR-img Progressive Corp/The
PGR
1.54%
AVGO-img Broadcom Inc
AVGO
1.45%
MRK-img Merck & Co Inc
MRK
1.44%
PLTR-img Palantir Technologies Inc
PLTR
1.31%
CL-img Colgate-Palmolive Co
CL
1.29%
PEP-img PepsiCo Inc
PEP
1.18%
ALL-img Allstate Corp/The
ALL
1.17%
DTE-img DTE Energy Co
DTE
1.15%
LLY-img Eli Lilly & Co
LLY
1.12%
ANET-img Arista Networks Inc
ANET
1.11%
NEM-img Newmont Corp
NEM
1.05%
RL-img Ralph Lauren Corp
RL
0.94%
FCX-img Freeport-McMoRan Inc
FCX
0.92%
ROST-img Ross Stores Inc
ROST
0.85%
CF-img CF Industries Holdings Inc
CF
0.79%
INCY-img Incyte Corp
INCY
0.74%
CINF-img Cincinnati Financial Corp
CINF
0.67%
IBKR-img Interactive Brokers Group Inc
IBKR
0.66%
ADP-img Automatic Data Processing Inc
ADP
0.66%
ISRG-img Intuitive Surgical Inc
ISRG
0.58%
SPG-img Simon Property Group Inc
SPG
0.57%
TPR-img Tapestry Inc
TPR
0.54%
EVRG-img Evergy Inc
EVRG
0.53%
ADBE-img Adobe Inc
ADBE
0.52%
MPC-img Marathon Petroleum Corp
MPC
0.52%
HST-img Host Hotels & Resorts Inc
HST
0.5%
SYY-img Sysco Corp
SYY
0.49%
ABBV-img AbbVie Inc
ABBV
0.48%
SCHW-img Charles Schwab Corp/The
SCHW
0.47%
DECK-img Deckers Outdoor Corp
DECK
0.44%
COST-img Costco Wholesale Corp
COST
0.44%
MNST-img Monster Beverage Corp
MNST
0.43%
APH-img Amphenol Corp
APH
0.43%
MS-img Morgan Stanley
MS
0.38%
C-img Citigroup Inc
C
0.37%
V-img Visa Inc
V
0.36%
QCOM-img QUALCOMM Inc
QCOM
0.36%
GEV-img GE Vernova Inc
GEV
0.35%
ABC-img Cencora Inc
ABC
0.35%
RE-img Everest Group Ltd
RE
0.35%
ACGL-img Arch Capital Group Ltd
ACGL
0.34%
MMM-img 3M Co
MMM
0.34%
GE-img GE AEROSPACE
GE
0.33%
PNC-img PNC Financial Services Group Inc/The
PNC
0.33%
CVX-img Chevron Corp
CVX
0.32%
ULTA-img ULTA BEAUTY INC
ULTA
0.32%
TJX-img TJX Cos Inc/The
TJX
0.32%
TXT-img Textron Inc
TXT
0.32%
CAT-img Caterpillar Inc
CAT
0.31%
FDX-img FedEx Corp
FDX
0.3%
ADSK-img Autodesk Inc
ADSK
0.3%
WFC-img Wells Fargo & Co
WFC
0.3%
ADI-img Analog Devices Inc
ADI
0.28%
AMAT-img Applied Materials Inc
AMAT
0.28%
EOG-img EOG Resources Inc
EOG
0.28%
BIIB-img Biogen Inc
BIIB
0.28%
ED-img Consolidated Edison Inc
ED
0.26%
GILD-img Gilead Sciences Inc
GILD
0.25%
GM-img General Motors Co
GM
0.25%
FANG-img Diamondback Energy Inc
FANG
0.24%
UAL-img United Airlines Holdings Inc
UAL
0.23%
VRTX-img Vertex Pharmaceuticals Inc
VRTX
0.23%
MHK-img Mohawk Industries Inc
MHK
0.23%
UHS-img Universal Health Services Inc
UHS
0.23%
BMY-img Bristol-Myers Squibb Co
BMY
0.22%
PG-img Procter & Gamble Co/The
PG
0.22%
LULU-img Lululemon Athletica Inc
LULU
0.22%
DVN-img Devon Energy Corp
DVN
0.22%
F.PD-img Ford Motor Co
F.PD
0.21%
DAL-img Delta Air Lines Inc
DAL
0.21%
CAH-img Cardinal Health Inc
CAH
0.21%
GRMN-img Garmin Ltd
GRMN
0.21%
AEE-img Ameren Corp
AEE
0.21%
EPAM-img EPAM Systems Inc
EPAM
0.21%
ABNB-img Airbnb Inc
ABNB
0.21%
TT-img Trane Technologies PLC
TT
0.21%
TMUS-img T-Mobile US Inc
TMUS
0.21%
CSGP-img CoStar Group Inc
CSGP
0.2%
BAC-img Bank of America Corp
BAC
0.2%
PSX-img Phillips 66
PSX
0.2%
STT-img State Street Corp
STT
0.2%
COP-img ConocoPhillips
COP
0.2%
USB-img US Bancorp
USB
0.2%
CNC-img Centene Corp
CNC
0.2%
CTRA-img Coterra Energy Inc
CTRA
0.19%
CTAS-img Cintas Corp
CTAS
0.19%
XOM-img Exxon Mobil Corp
XOM
0.19%
NFLX-img Netflix Inc
NFLX
0.19%
PHM-img PulteGroup Inc
PHM
0.19%
ANTM-img ELEVANCE HEALTH INC
ANTM
0.18%
TXN-img Texas Instruments Inc
TXN
0.18%
STLD-img Steel Dynamics Inc
STLD
0.18%
BK-img Bank of New York Mellon Corp/The
BK
0.18%
HD-img Home Depot Inc/The
HD
0.18%
WMT-img Walmart Inc
WMT
0.18%
VST-img Vistra Corp
VST
0.17%
CMCSA-img Comcast Corp
CMCSA
0.17%
NTAP-img NetApp Inc
NTAP
0.17%
FTNT-img Fortinet Inc
FTNT
0.16%
CDNS-img Cadence Design Systems Inc
CDNS
0.16%
MOS-img Mosaic Co/The
MOS
0.16%
OKE-img ONEOK Inc
OKE
0.15%
SNDK-img Sandisk Corp/DE
SNDK
0.14%
ACN-img Accenture PLC
ACN
0.14%
PSA-img Public Storage
PSA
0.13%
DASH-img DoorDash Inc
DASH
0.11%
ORCL-img Oracle Corp
ORCL
0.1%

Sector Breakdown

Sector Weight
Information Technology
32.38%
Financials
14.93%
Communication services
11.23%
Consumer discretionary
10.06%
Health care
9.88%
All Others
21.53%

FAQs

What is Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC) ETF share price today?

Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC) share price today is $42.75.

Can Indians buy Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund shares?

Yes, Indians can buy shares of Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC) on Vested. To buy SGLC from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund be purchased?

Yes, you can purchase fractional shares of Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC) on Vested. You can start investing in Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC) with a minimum investment of $1.

How to invest in Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund shares from India?
  • Click on Sign Up or Invest in SGLC ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund shares
What is Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund's 52-week high and low ETF share price?

The 52-week high price of Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC) is $43.35. The 52-week low price of Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC) is $31.97.

What is Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund's ticker or symbol?

The stock symbol (or ticker) of Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund is SGLC.

Can I set up automatic investments (SIP) in Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund shares?

Yes, you can setup SIP in Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to SGLC tickr page and set up your recurring investment
What is the historical performance of Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund ETF?

Here is the historical performance of SGLC on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund on Vested.
What is the expense ratio of Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund?

The expense ratio of Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC) is 0.85%.

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