Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

The RBB Fund, Inc. SGI U.S. Large Cap Core ETF


Summit Global LLC SGLC ETF
SGLC Price$34.8732 Market Cap$93.56M
Annual Dividend Yield0.21% Annual Dividend$0.07
Yearly Management Fee0.85% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$2.86K
Portfolio Management Company
Summit Global LLC
Discount/Premium to NAV-0.29%
Inception DateMar 31, 2023 Market Cap Rank1954
Monthly AUM Growth3.28% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF is an ETF issued by Summit Global LLC on Mar 31 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of SGLC ETF according to its net asset value is discounted at -0.29%. While the total value of the fund shows $2.97M increase compared to the previous month, its price is traded daily at a decrease of -0.28%. The annual dividend yield of SGLC ETF is 0.21%, whereas its main asset area is North America. SGLC ETF, whose 24-hour total volume is $2.86K, has experienced a $1.9M cash inflow in the last month. In addition, The RBB Fund, Inc. SGI U.S. Large Cap Core ETF's one-year net asset value total return is 28.34%.

SGLC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.28% 4.06% 0.62% -0.53% 4.63% 18.11% 26.81%

SGLC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.26% 0.11% 17.85% 28.34% 0.00% 0.00%

SGLC ETF Price Chart

SGLC ETF Fund Flows Chart

SGLC ETF Market Cap Chart

SGLC ETF NAV Growth Chart

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