SGLC 📈 Rbb Fund - Sgi U.S Large - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US74933W5931 • Large Blend
SGLC: Stocks, Equities, Securities, Large-Cap, Investments
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 considers 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.
Additional Sources for SGLC ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SGLC ETF Overview
| Market Cap in USD | 96m |
| Category | Large Blend |
| TER | 0.85% |
| IPO / Inception | 2023-03-30 |
SGLC ETF Ratings
| Growth 5y | 80.3% |
| Fundamental | - |
| Dividend | 74.9% |
| Rel. Strength Industry | -20 |
| Analysts | - |
| Fair Price Momentum | 33.70 USD |
| Fair Price DCF | - |
SGLC Dividends
| Dividend Yield 12m | 8.53% |
| Yield on Cost 5y | 12.41% |
| Annual Growth 5y | 154.08% |
| Payout Consistency | 66.7% |
SGLC Growth Ratios
| Growth Correlation 3m | 17.5% |
| Growth Correlation 12m | 92.1% |
| Growth Correlation 5y | 96.8% |
| CAGR 5y | 23.59% |
| CAGR/Mean DD 5y | 12.66 |
| Sharpe Ratio 12m | 1.06 |
| Alpha | -5.16 |
| Beta | 1.00 |
| Volatility | 16.02% |
| Current Volume | 6.1k |
| Average Volume 20d | 39k |
What is the price of SGLC stocks?
As of January 21, 2025, the stock is trading at USD 33.59 with a total of 6,145 shares traded.
Over the past week, the price has changed by +3.00%, over one month by +2.82%, over three months by +1.76% and over the past year by +20.36%.
As of January 21, 2025, the stock is trading at USD 33.59 with a total of 6,145 shares traded.
Over the past week, the price has changed by +3.00%, over one month by +2.82%, over three months by +1.76% and over the past year by +20.36%.
Is Rbb Fund - Sgi U.S Large a good stock to buy?
Yes. Based on ValueRay Analyses, Rbb Fund - Sgi U.S Large (NYSE ARCA:SGLC) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.29 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGLC as of January 2025 is 33.70. This means that SGLC is currently overvalued and has a potential downside of 0.33%.
Yes. Based on ValueRay Analyses, Rbb Fund - Sgi U.S Large (NYSE ARCA:SGLC) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.29 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGLC as of January 2025 is 33.70. This means that SGLC is currently overvalued and has a potential downside of 0.33%.
Is SGLC a buy, sell or hold?
Rbb Fund - Sgi U.S Large has no consensus analysts rating.
Rbb Fund - Sgi U.S Large has no consensus analysts rating.
What are the forecast for SGLC stock price target?
According to ValueRays Forecast Model, SGLC Rbb Fund - Sgi U.S Large will be worth about 37.5 in January 2026. The stock is currently trading at 33.59. This means that the stock has a potential upside of +11.58%.
According to ValueRays Forecast Model, SGLC Rbb Fund - Sgi U.S Large will be worth about 37.5 in January 2026. The stock is currently trading at 33.59. This means that the stock has a potential upside of +11.58%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.5 | 11.6% |