Key stats
About The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
Expense ratio
0.85%
Home page
Inception date
Mar 31, 2023
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks100.00%
Electronic Technology20.61%
Technology Services19.97%
Finance16.28%
Retail Trade10.02%
Health Technology5.99%
Producer Manufacturing4.46%
Health Services3.54%
Transportation3.26%
Utilities3.13%
Commercial Services2.30%
Process Industries2.24%
Consumer Services2.03%
Consumer Non-Durables1.50%
Energy Minerals1.50%
Industrial Services1.05%
Non-Energy Minerals0.96%
Consumer Durables0.68%
Communications0.27%
Distribution Services0.21%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history