Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

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


Summit Global LLC SGLC ETF
SGLC Price$31.2136 Market Cap$84.9M
Annual Dividend Yield0.84% Annual Dividend$0.26
Yearly Management Fee0.85% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$9.45K
Portfolio Management Company
Summit Global LLC
Discount/Premium to NAV-0.05%
Inception DateMar 31, 2023 Market Cap Rank2194
Monthly AUM Growth-9.99% 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 -0.05%. While the total value of the fund shows $-9,426,645 decrease compared to the previous month, its price is traded daily at a increase of 0.36%. The annual dividend yield of SGLC ETF is 0.84%, whereas its main asset area is North America. SGLC ETF, whose 24-hour total volume is $9.45K, has experienced a $-3,435,121 cash outflow 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 1.28%.

SGLC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.36% -3.24% -4.16% -5.36% -11.17% -4.84% -6.15%

SGLC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.99% -6.13% -4.89% 1.28% -4.89% -4.89%

SGLC ETF Price Chart

SGLC ETF Fund Flows Chart

SGLC ETF Market Cap Chart

SGLC ETF NAV Growth Chart

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