Rbb Fund Inc. - Sgi U.S L... (SGLC)
AMEX: SGLC
· Real-Time Price · USD
35.56
-0.09 (-0.25%)
At close: Aug 18, 2025, 3:59 PM
35.54
-0.08%
After-hours: Aug 18, 2025, 05:43 PM EDT
-0.25% (1D)
| Bid | 26.66 |
| Market Cap | 91.41M |
| AUM | 87.1M |
| NAV | 33.4 |
| EPS (ttm) | 1.40 |
| PE Ratio (ttm) | 25.47 |
| Shares Out | 2.57M |
| Inception Date | Mar 31, 2023 |
| Ask | 44.44 |
| Volume | 9.3K |
| Open | 35.51 |
| Previous Close | 35.65 |
| Day's Range | 35.48 - 35.63 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.46% |
| Financial Services | 13.81% |
| Consumer Cyclical | 11.31% |
| Communication Services | 11.02% |
| Healthcare | 7.55% |
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 |
