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NYSEARCA:SGLC

SGI U.S. Large Cap Core ETF (SGLC) Price, Holdings, & News

$33.01 +0.34 (+1.04%)
(As of 12/20/2024 04:33 PM ET)

About SGI U.S. Large Cap Core ETF (NYSEARCA:SGLC)

Key Stats

Today's Range
$32.52
$33.31
50-Day Range
$32.67
$37.69
52-Week Range
$29.25
$38.16
Volume
150,018 shs
Average Volume
16,476 shs
Market Capitalization
$79.22 million
Assets Under Management
$96.48 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
Moderate Buy

ETF Overview

The Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent ETF that invests in US large-cap equities firms considered to be within the range of companies in the Russell 1000 and S&P 500 index. The fund utilizes the Blue Tractor non-transparent model. SGLC was launched on Mar 31, 2023 and is managed by Summit Global Investments.

SGI U.S. Large Cap Core ETF Expenses

TypeSGLCLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.57%0.53%
Total Expense0.85%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%
Net Expense0.85%0.62%0.61%0.58%0.59%
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SGLC ETF News Headlines

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SGLC ETF - Frequently Asked Questions

SGI U.S. Large Cap Core ETF's stock was trading at $29.66 on January 1st, 2024. Since then, SGLC shares have increased by 11.3% and is now trading at $33.01.
View the best growth stocks for 2024 here
.

Shares of SGLC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Summit Global
Fund Name
SGI U.S. Large Cap Core ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SGLC
Inception Date
3/31/2023
Fund Manager
David Harden, Aash Shah
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$96.48 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Summit Global Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
9,400 shs

Miscellaneous

Beta
1.00
Creation Unit
5,000
Creation Fee
$300.00
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Top 10 SGLC Holdings


This page (NYSEARCA:SGLC) was last updated on 12/22/2024 by MarketBeat.com Staff
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