
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
Fund · US74933W5931 · SGLC (XNYS)
33,22 USD
12.06.2025 19:59
Current Prices from The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
SGLC
|
USD
|
12.06.2025 19:59
|
33,22 USD
| 33,04 USD
+0,54 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,06 % | 3,14 % | 6,61 % | -9,83 % | -4,21 % | 31,20 % |
Company Profile for The RBB Fund, Inc. SGI U.S. Large Cap Core ETF Fund
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 companies 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. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.
Company Data
Name The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
Company Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund
Symbol SGLC
Primary Exchange
NYSE

ISIN US74933W5931
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 85 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2023-03-31
Dividends from 'The RBB Fund, Inc. SGI U.S. Large Cap Core ETF'
Ex-Date | Dividend per Share |
---|---|
19.12.2024 | 2,85 USD |
13.12.2023 | 0,44 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SGLC |
More Shares
Investors who The RBB Fund, Inc. SGI U.S. Large Cap Core ETF hold also have the following shares in their portfolio:
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