Key stats
About The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
Home page
Inception date
Mar 31, 2023
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Summit Global Investments LLC
Distributor
Quasar Distributors LLC
SGLC actively invests in US large-cap stocks, selected through business strengthening metrics and quantitative factors. The typical valuation metrics considered are earnings variability, debt, return on assets, competition customers, industry, leverage, volatility, price to book, and price to cash flow ratio. The fund may also invest in preferred stocks, warrants, convertibles, and ETFs. Additionally, the fund adviser performs an idiosyncratic risk assessment involving ESG ratings and returns potential in its investment decisions. SGLC is an actively managed, non-transparent fund that discloses its full holdings quarterly, with a 60-day lag. A proxy portfolio is published daily on its website as a substitute for the actual portfolio. While the fund discloses its actual portfolio holdings daily, it does not reveal the exact quantities or weightings. Investors should note that a non-transparent structure could result in wider spreads.
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.