The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
Summit Global LLC SGLC ETF
SGLC Price | $35.8699 |
Market Cap | $99.97M |
Annual Dividend Yield | 0.20% |
Annual Dividend | $0.07 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $4.64K |
Portfolio Management Company | Summit Global LLC |
Discount/Premium to NAV | 0.11% |
Inception Date | Mar 31, 2023 |
Market Cap Rank | 2010 |
Monthly AUM Growth | 4.42% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 premiumed at 0.11%.
While the total value of the fund shows $4.23M increase compared to the previous month, its price is traded daily at a decrease of -2.02%.
The annual dividend yield of SGLC ETF is 0.20%, whereas its main asset area is North America.
SGLC ETF, whose 24-hour total volume is $4.64K, has experienced a $1.85M 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 22.91%.
SGLC ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.02% |
-3.05% |
0.11% |
1.21% |
2.69% |
21.49% |
20.94% |
SGLC ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.61% |
3.10% |
23.22% |
22.91% |
48.47% |
48.47% |
SGLC ETF Fund Flows Chart
SGLC ETF Market Cap Chart
SGLC ETF NAV Growth Chart
SGLC ETF Comments
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