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SGLC Stock Price, Chart, Stats & News

Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund
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Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC) is a dividend-paying ETF with a current dividend yield of 0.20% as of Jun 30, 2026. It pays $0.0890 per share over the trailing twelve months and distributes annually.

Large Blend
Category
0.20%
Dividend yield
0.85%
Expense ratio
191.34M
Assets
29.95%
1Y return

SGLC chart

1M
3M
1Y
5Y
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SGLC returns

YTD
12.24%
1Y
29.95%
3Y
21.80%
1Y volatility13.63%
3Y volatility14.15%
Sharpe ratio1.26

About

This actively managed exchange-traded fund aims to achieve its investment objectives by typically allocating a minimum of 80% of its total net assets (including any borrowed funds used for investment) to securities of companies found in either the Russell 1000 Index or the S&P 500 Index. While primarily investing in common stocks, the fund also has the flexibility to include preferred shares, warrants for acquiring common stock, and other securities convertible into common stock. These equity investments are made in companies traded on registered U.

Top 10 SGLC holdings

HoldingOwnership
Technology
9.42%
Technology
7.13%
Technology
6.76%
Communication Services
5.57%
Consumer Cyclical
3.29%
Communication Services
3.04%
Consumer Cyclical
2.77%
Health care
2.42%
Technology
2.29%
Real Estate
2.16%

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