SGLC 36.41 ▲ 0.55% - Fund Analysis & Holdings - Stocknear

Rbb Fund Inc. - Sgi U.S L...

AMEX: SGLC · Real-Time Price · USD
36.41
0.20 (0.55%)
At close: Sep 26, 2025, 3:59 PM
36.45
0.12%
After-hours: Sep 26, 2025, 06:24 PM EDT
0.55%
Bid 36.34
Market Cap 94.45M
AUM 87.1M
NAV 33.4
EPS (ttm) 1.40
PE Ratio (ttm) 26.08
Shares Out 2.59M
Inception Date Mar 31, 2023
Ask 36.45
Volume 5,133
Open 36.25
Previous Close 36.21
Day's Range 36.25 - 36.41
52-Week Range 27.48 - 38.16
Holdings 0
Expense Ratio 0.85%

About SGLC

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.

Asset Class Equity
Ticker Symbol SGLC
Inception Date Mar 31, 2023
Provider Other
Exchange AMEX

Dividends Dividend Yield 8.71%

Ex-Dividend Amount Payment Date
Dec 19, 2024 $2.8469 Dec 20, 2024
Dec 13, 2023 $0.4407 Dec 15, 2023
Full Dividend History