Free Trial
NYSEARCA:SGLC

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

$33.75
-0.09 (-0.27%)
(As of 05/23/2024 ET)
Today's Range
$33.66
$33.99
50-Day Range
$31.71
$34.04
52-Week Range
$25.37
$34.04
Volume
10,267 shs
Average Volume
23,321 shs
Market Capitalization
$81 million
Assets Under Management
$82.13 million
Dividend Yield
N/A
Net Expense Ratio
0.85%

About SGI U.S. Large Cap Core ETF

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.

SGLC Stock Price History

SGLC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive SGLC Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SGI U.S. Large Cap Core ETF and its competitors with MarketBeat's FREE daily newsletter.

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
$82.13 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

Miscellaneous

Beta
1.00
Creation Unit
5,000
Creation Fee
$300.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

SGI U.S. Large Cap Core ETF Expenses

TypeSGLCLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.28%0.54%0.64%0.58%
Total Expense0.85%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.68%-0.56%
Net Expense0.85%0.61%0.60%0.58%0.58%

SGI U.S. Large Cap Core ETF (SGLC)


SGLC ETF - Frequently Asked Questions

How have SGLC shares performed in 2024?

SGI U.S. Large Cap Core ETF's stock was trading at $29.66 at the start of the year. Since then, SGLC stock has increased by 13.8% and is now trading at $33.75.
View the best growth stocks for 2024 here
.

What does SGLC invest in?

SGI U.S. Large Cap Core ETF is a equity fund issued by Summit Global. SGLC focuses on large cap investments. The fund's investments total to approximately $82.13 million assets under management.

What is the management fee for SGI U.S. Large Cap Core ETF?

SGI U.S. Large Cap Core ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for SGLC is 0.85%.

How do I buy shares of SGI U.S. Large Cap Core ETF?

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.

This page (NYSEARCA:SGLC) was last updated on 5/24/2024 by MarketBeat.com Staff

From Our Partners