(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 onAdditional Sources for SGLC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
Rbb Fund - Sgi U.S Large has no consensus analysts rating.
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% |