The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies, which the fund's managers consider to be those companies listed within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock.
Frequently asked questions
What is the Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC) expense ratio?
The Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund funds expense ratio is 0.85%.
What is Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC) current stock price?
As of the latest data, Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund stock price is $45.46, with a previous close of $45.24. Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund gained $0.22 in the last trading session, representing a 0.49% increase.
Does Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC) pay dividends?
Yes. Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund pays annual dividends with an annualized yield of 0.2% and an estimated annual payout of $0.09 per share.