The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
Fund · US74933W5931 · SGLC (XNYS)
Overview
33,22 USD
0,54 % 0,18 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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 XNYS 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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SOUTHWESTERN EN. 12/22
SOUTHWESTERN EN. 12/22 Bond
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