Key stats
About The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
Home page
Inception date
Mar 31, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Summit Global Investments LLC
Distributor
Quasar Distributors LLC
SGLC actively invests in US large-cap stocks, selected through business strengthening metrics and quantitative factors. The typical valuation metrics considered are earnings variability, debt, return on assets, competition customers, industry, leverage, volatility, price to book, and price to cash flow ratio. The fund may also invest in preferred stocks, warrants, convertibles, and ETFs. Additionally, the fund adviser performs an idiosyncratic risk assessment involving ESG ratings and returns potential in its investment decisions. SGLC is an actively managed, non-transparent fund that discloses its full holdings quarterly, with a 60-day lag. A proxy portfolio is published daily on its website as a substitute for the actual portfolio. While the fund discloses its actual portfolio holdings daily, it does not reveal the exact quantities or weightings. Investors should note that a non-transparent structure could result in wider spreads.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks100.00%
Technology Services20.49%
Electronic Technology19.21%
Finance16.21%
Retail Trade10.60%
Health Technology5.52%
Consumer Services5.16%
Utilities4.90%
Consumer Non-Durables4.47%
Producer Manufacturing3.15%
Health Services2.21%
Commercial Services1.59%
Process Industries1.54%
Non-Energy Minerals1.24%
Energy Minerals1.21%
Transportation1.14%
Communications0.95%
Industrial Services0.20%
Distribution Services0.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.80%
Europe1.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SGLC invests in stocks. The fund's major sectors are Technology Services, with 20.49% stocks, and Electronic Technology, with 19.21% of the basket. The assets are mostly located in the North America region.
SGLC top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.60% and 6.45% of the portfolio correspondingly.
SGLC last dividends amounted to 2.57 USD. The year before, the issuer paid 0.02 USD in dividends, which shows a 99.30% increase.
SGLC assets under management is 85.46 M USD. It's risen 3.30% over the last month.
SGLC fund flows account for 5.43 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SGLC pays dividends to its holders with the dividend yield of 0.80%. The last dividend (Dec 20, 2024) amounted to 2.85 USD. The dividends are paid annually.
SGLC shares are issued by Summit Global LLC under the brand Summit Global Investments. The ETF was launched on Mar 31, 2023, and its management style is Active.
SGLC expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
SGLC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SGLC invests in stocks.
SGLC price has fallen by −0.11% over the last month, and its yearly performance shows a −7.12% decrease. See more dynamics on SGLC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.85% over the last month, showed a 3.36% increase in three-month performance and has increased by 1.35% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.85% over the last month, showed a 3.36% increase in three-month performance and has increased by 1.35% in a year.
SGLC trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.