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

$29.581

-$0.72

(-2.38%)

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.

3.00

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).

9.15%

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).

$27.48 L

$35.1 H

$29.581

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	-3.73%	-3.82%
1-Month Return	-2.43%	-3.18%
3-Month Return	-7.14%	-6.52%
6-Month Return	-14.79%	-5.91%
1-Year Return	-8.83%	4.57%
3-Year Return	19.69%	23.42%

Time Frame	SGLC	S&P500
1-Week Return	-86.22%	-86.88%
1-Month Return	-25.87%	-32.51%
3-Month Return	-25.95%	-23.92%
6-Month Return	-27.71%	-11.62%
1-Year Return	-8.83%	4.57%
3-Year Return	6.17%	7.27%

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%