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- Ticker
- SGLC
- Price
- 39.25
- Stock movement down
- -0.01 (-0.04%)
- Company name
- Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 7.25%
- Div growth
- -
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 17.51%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2026-01-08
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.85 |
| Dividend yield | 7.25% |
| Payout frequency | - |
| Maximum yield | 10.30% |
| Average yield | 8.24% |
| Minimum yield | 7.25% |
| Discount to avg yield | -13.66% |
| Upside potential | -12.02% |
| Yield as % of max yield | 70.45% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 7.25% |
| Current yield distribution | 99.36% |
| Yield at 100% (Min) | 7.25% |
| Yield at 90% | 7.55% |
| Yield at 80% | 7.73% |
| Yield at 50% (Median) | 8.14% |
| Yield at 20% | 8.72% |
| Yield at 10% | 9.11% |
| Yield at 0% (Max) | 10.30% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 2.85 |
| Payout frequency | - |
| Ex-div date | 23 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| SGLC | S&P500 | |
| DGR MR | 545.58% | -13.74% |
| DGR TTM | 545.58% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 675 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 39.20 |
| Daily high | 39.26 |
| Daily low | 39.09 |
| Daily Volume | 8K |
| All-time high | 39.26 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 2.85 |
| Ex-div date | 23 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| SGLC | S&P500 | |
| Current price drop from All-time high | -0.04% | -0.33% |
| Highest price drop | -26.64% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -7.73% | -2.54% |
| Avg time to new high | 17 days | 6 days |
| Max time to new high | 228 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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