SGI U.S. Large Cap Core ETF | |
$ 37.6897 | |
Last Holding update 2024-10-30 | 117 Stocks (53 new) |
Value $91.00 Mil | Turnover 45 % |
Portfolio Report | |
Registrant: RBB FUND, INC.
|
Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 36.4977 | ||
Day's Range ($) | 36.4977 - 37.945 | ||
Day's Volume | 8,817 | ||
52-Week Range ($) | 28.51 - 37.945 | ||
Beta | - | ||
Volatility | 12.54 | ||
14-Day RSI | 72.35 | ||
14-Day ATR ($) | 0.465349 | ||
20-Day SMA ($) | 36.179135 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 100.82 | ||
Shares Outstanding (Mil) | 2.68 | ||
PE Ratio | 22.1 | ||
PE Ratio (10y Range) | 10.04 - 22.88 | ||
PE Ratio (10y Median) | 10.04 | ||
PB Ratio | 3.92 | ||
PB Ratio (10y Range) | 2.67 - 4.23 | ||
PB Ratio (10y Median) | 3 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.441 | ||
Dividend Yield % | 1.17 | ||
Dividend Yield % (10y Range) | 0.25 - 1.5 | ||
Dividend Yield % (10y Median) | 1.3 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
SGLC SGI U.S. Large Cap Core ETF Fundamental Charts
Historical TTM Price-to-Earnings for SGLC SGI U.S. Large Cap Core ETF
Historical TTM Price-to-Earnings without NRI for SGLC SGI U.S. Large Cap Core ETF
Historical Price-to-Book Ratio for SGLC SGI U.S. Large Cap Core ETF
Historical Dividend Yields for SGLC SGI U.S. Large Cap Core ETF
SGLC SGI U.S. Large Cap Core ETF Technical Indicators
Moving Average
Momentum
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SGI U.S. Large Cap Core ETF's Top Stock Picks
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Ticker |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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SGI U.S. Large Cap Core ETF Total Holding History ($B)
SGI U.S. Large Cap Core ETF's Asset Allocation
SGI U.S. Large Cap Core ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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SGI U.S. Large Cap Core ETF's Hypothetical Growth since 2024-08-31
SGI U.S. Large Cap Core ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SGI U.S. Large Cap Core ETF's Holdings Heat Map
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SGI U.S. Large Cap Core ETF's Holdings Bubble Chart
SGI U.S. Large Cap Core ETF News
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