search icon
sglc-img

Rbb fund inc. - sgi u.s large cap core equity fund share price

SGLC
PCQ
$45.951
-$0.44
(-0.95%)
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.
4.37K
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).
0.2%
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.
1.05
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).
$35.88 L
$46.97 H
$45.951

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 Return2.23%1.92%
1-Month Return2.08%1.46%
3-Month Return6.18%3.97%
6-Month Return22.87%17.87%
1-Year Return25.92%16.12%
3-Year Return70.58%79.85%
5-Year Return83.23%77.15%

Largest holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corp
NVDA
8.52%
AAPL-img Apple Inc
AAPL
6.67%
MSFT-img Microsoft Corp
MSFT
5.94%
AMZN-img Amazon.com Inc
AMZN
4.27%
GOOGL-img Alphabet Inc
GOOGL
3.41%
GOOG-img Alphabet Inc
GOOG
2.65%
AVGO-img Broadcom Inc
AVGO
2.5%
META-img Meta Platforms Inc
META
2.29%
MU-img Micron Technology Inc
MU
1.88%
JPM-img JPMORGAN CHASE & CO.
JPM
1.78%
BRK.B-img Berkshire Hathaway Inc
BRK.B
1.56%
LLY-img Eli Lilly & Co
LLY
1.52%
BNY-img Bank of New York Mellon Corp/The
BNY
1.31%
VOO-img Vanguard S&P 500 ETF
VOO
1.24%
XOM-img ExxonMobil Holdings Corp
XOM
1.2%
EME-img EMCOR Group Inc
EME
0.99%
BKNG-img Booking Holdings Inc
BKNG
0.96%
MRK-img Merck & Co Inc
MRK
0.85%
BAC-img Bank of America Corp
BAC
0.84%
JNJ-img Johnson & Johnson
JNJ
0.83%
CVX-img Chevron Corp
CVX
0.81%
C-img Citigroup Inc
C
0.81%
AMD-img Advanced Micro Devices Inc
AMD
0.81%
SNDK-img Sandisk Corp
SNDK
0.8%
COST-img Costco Wholesale Corp
COST
0.8%
MA-img Mastercard Inc
MA
0.74%
UAL-img United Airlines Holdings Inc
UAL
0.73%
CBRE-img CBRE Group Inc
CBRE
0.72%
FIX-img Comfort Systems USA Inc
FIX
0.71%
STT-img State Street Corp
STT
0.71%
REGN-img Regeneron Pharmaceuticals Inc
REGN
0.7%
MS-img Morgan Stanley
MS
0.7%
CMI-img Cummins Inc
CMI
0.69%
MPC-img Marathon Petroleum Corp
MPC
0.68%
CNC-img Centene Corp
CNC
0.68%
VRTX-img Vertex Pharmaceuticals Inc
VRTX
0.68%
CDNS-img Cadence Design Systems Inc
CDNS
0.68%
ADI-img Analog Devices Inc
ADI
0.68%
PLTR-img Palantir Technologies Inc
PLTR
0.67%
FCX-img Freeport-McMoRan Inc
FCX
0.67%
VST-img Vistra Corp
VST
0.67%
SCHW-img Charles Schwab Corp/The
SCHW
0.66%
NEM-img Newmont Corp
NEM
0.65%
NUE-img Nucor Corp
NUE
0.65%
FOX-img Fox Corp
FOX
0.65%
WFC-img Wells Fargo & Co
WFC
0.65%
SYY-img Sysco Corp
SYY
0.64%
IBKR-img Interactive Brokers Group Inc
IBKR
0.64%
CL-img Colgate-Palmolive Co
CL
0.64%
V-img Visa Inc
V
0.64%
ORCL-img Oracle Corp
ORCL
0.64%
FTNT-img Fortinet Inc
FTNT
0.63%
ANET-img Arista Networks Inc
ANET
0.63%
AMAT-img Applied Materials Inc
AMAT
0.63%
MPWR-img Monolithic Power Systems Inc
MPWR
0.6%
APP-img AppLovin Corp
APP
0.55%
LRCX-img Lam Research Corp
LRCX
0.54%
TPR-img Tapestry Inc
TPR
0.53%
ISRG-img Intuitive Surgical Inc
ISRG
0.53%
PG-img Procter & Gamble Co/The
PG
0.52%
ROST-img Ross Stores Inc
ROST
0.51%
TER-img Teradyne Inc
TER
0.51%
TSLA-img Tesla Inc
TSLA
0.5%
RE-img Everest Group Ltd
RE
0.49%
RJF-img Raymond James Financial Inc
RJF
0.49%
TDG-img TransDigm Group Inc
TDG
0.49%
MNST-img Monster Beverage Corp
MNST
0.48%
INVH-img Invitation Homes Inc
INVH
0.47%
URI-img United Rentals Inc
URI
0.45%
QCOM-img QUALCOMM Inc
QCOM
0.43%
NWSA-img News Corp
NWSA
0.43%
GEV-img GE Vernova Inc
GEV
0.42%
GS-img Goldman Sachs Group Inc/The
GS
0.41%
WMT-img Walmart Inc
WMT
0.39%
KO-img Coca-Cola Co/The
KO
0.39%
FDX-img FedEx Corp
FDX
0.38%
INTC-img Intel Corp
INTC
0.38%
CSCO-img Cisco Systems Inc
CSCO
0.37%
GM-img General Motors Co
GM
0.37%
CAT-img Caterpillar Inc
CAT
0.36%
ABBV-img AbbVie Inc
ABBV
0.35%
CVS-img CVS Health Corp
CVS
0.34%
INCY-img Incyte Corp
INCY
0.33%
UNH-img UnitedHealth Group Inc
UNH
0.33%
CRM-img Salesforce Inc
CRM
0.31%
CIEN-img Ciena Corp
CIEN
0.31%
HWM-img Howmet Aerospace Inc
HWM
0.3%
PODD-img Insulet Corp
PODD
0.3%
MET-img MetLife Inc
MET
0.3%
RL-img Ralph Lauren Corp
RL
0.3%
EVRG-img Evergy Inc
EVRG
0.28%
TGT-img Target Corp
TGT
0.27%
UBER-img Uber Technologies Inc
UBER
0.27%
GNRC-img Generac Holdings Inc
GNRC
0.26%
HD-img Home Depot Inc/The
HD
0.26%
EOG-img EOG Resources Inc
EOG
0.25%
KLAC-img KLA CORP
KLAC
0.25%
DELL-img Dell Technologies Inc
DELL
0.24%
ULTA-img ULTA BEAUTY INC
ULTA
0.24%
TXT-img Textron Inc
TXT
0.24%
CEG-img Constellation Energy Corp
CEG
0.23%
ADP-img Automatic Data Processing Inc
ADP
0.23%
LMT-img Lockheed Martin Corp
LMT
0.23%
NTRS-img Northern Trust Corp
NTRS
0.23%
PSX-img Phillips 66
PSX
0.23%
COP-img ConocoPhillips
COP
0.23%
NFLX-img Netflix Inc
NFLX
0.22%
AEE-img Ameren Corp
AEE
0.22%
HPE-img Hewlett Packard Enterprise Co
HPE
0.22%
SYF-img Synchrony Financial
SYF
0.22%
HST-img Host Hotels & Resorts Inc
HST
0.21%
ADBE-img Adobe Inc
ADBE
0.21%
PRU-img Prudential Financial Inc
PRU
0.21%
ICE-img Intercontinental Exchange Inc
ICE
0.21%
WELL-img Welltower Inc
WELL
0.2%
SMCI-img Super Micro Computer Inc
SMCI
0.2%
GILD-img Gilead Sciences Inc
GILD
0.2%
AIG-img American International Group Inc
AIG
0.2%
PNC-img PNC Financial Services Group Inc/The
PNC
0.2%
CAH-img Cardinal Health Inc
CAH
0.19%
REG-img Regency Centers Corp
REG
0.19%
ADSK-img Autodesk Inc
ADSK
0.19%
KEY-img KeyCorp
KEY
0.19%
L-img Loews Corp
L
0.18%
DIS-img Walt Disney Co/The
DIS
0.18%
APH-img Amphenol Corp
APH
0.18%
LULU-img Lululemon Athletica Inc
LULU
0.18%
DAL-img Delta Air Lines Inc
DAL
0.18%
SPG-img Simon Property Group Inc
SPG
0.18%
PGR-img Progressive Corp/The
PGR
0.18%
PEG-img Public Service Enterprise Group Inc
PEG
0.18%
PLD-img Prologis Inc
PLD
0.18%
ANTM-img ELEVANCE HEALTH INC
ANTM
0.18%
TJX-img TJX Cos Inc/The
TJX
0.17%
MCHP-img Microchip Technology Inc
MCHP
0.17%
HUM-img Humana Inc
HUM
0.16%
TMUS-img T-Mobile US Inc
TMUS
0.15%
GE-img GE AEROSPACE
GE
0.14%
COR-img Cencora Inc
COR
0.14%

Sector breakdown

Sector Weight
Information Technology
36.71%
Financials
14.51%
Communication services
10.70%
Health care
9.82%
Consumer discretionary
8.93%
All Others
19.35%

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 $45.951.

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 $46.97. The 52-week low price of Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC) is $35.88.

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%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top