(SGLC) Rbb Fund - Sgi U.S Large - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US74933W5931 • Large Blend

SGLC: Stocks, Equities, Securities, Large-Cap, Investments

Rbb Fund Inc. - SGI U.S. Large Cap Core Equity Fund (NYSE ARCA:SGLC) is an actively managed exchange-traded fund (ETF) designed to capture the performance of large-capitalization U.S. equities. The fund typically invests at least 80% of its net assets in securities of companies within the Russell 1000® Index and S&P 500® Index, which represent the largest publicly traded U.S. corporations. While the portfolio is primarily composed of common stocks, it may also include preferred stocks, warrants, and convertible securities to enhance returns or capitalize on specific investment opportunities.

As of the latest data, the fund has assets under management (AUM) of $93.05M USD, with an average daily trading volume of 41,999 shares over the past 20 days. The ETF is currently priced at $32.14, with key moving averages indicating a short-term downtrend (SMA 20: $33.60, SMA 50: $33.49) and a longer-term alignment (SMA 200: $32.59). The Average True Range (ATR) of 0.38 reflects relatively low volatility, suggesting stability in price movements.

3-Month Forecast: Based on and , the fund is expected to remain range-bound with a slight downward bias due to the SMA 20 and SMA 50 trending above the current price. However, the moderate AUM and low ATR suggest the fund may maintain its stability, making it a conservative choice for exposure to large-cap U.S. equities.

Additional Sources for SGLC ETF

SGLC ETF Overview

Market Cap in USD 86m
Category Large Blend
TER 0.85%
IPO / Inception 2023-03-30

SGLC ETF Ratings

Growth 5y 54.9%
Fundamental -
Dividend 78.5%
Rel. Strength -6.6
Analysts -
Fair Price Momentum 34.03 USD
Fair Price DCF -

SGLC Dividends

Dividend Yield 12m 9.04%
Yield on Cost 5y 12.41%
Annual Growth 5y 154.08%
Payout Consistency 66.7%

SGLC Growth Ratios

Growth Correlation 3m -56.1%
Growth Correlation 12m 68.8%
Growth Correlation 5y 94.6%
CAGR 5y 15.89%
CAGR/Max DD 5y 1.37
Sharpe Ratio 12m 0.92
Alpha -7.08
Beta 1.00
Volatility 21.30%
Current Volume 7.8k
Average Volume 20d 12.6k
What is the price of SGLC stocks?
As of March 29, 2025, the stock is trading at USD 30.77 with a total of 7,800 shares traded.
Over the past week, the price has changed by -2.47%, over one month by -5.73%, over three months by -6.47% and over the past year by +0.49%.
Is Rbb Fund - Sgi U.S Large a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Rbb Fund - Sgi U.S Large (NYSE ARCA:SGLC) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.92 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGLC as of March 2025 is 34.03. This means that SGLC is currently undervalued and has a potential upside of +10.59% (Margin of Safety).
Is SGLC a buy, sell or hold?
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 37.8 in March 2026. The stock is currently trading at 30.77. This means that the stock has a potential upside of +22.98%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 37.8 23%