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    fege-img

    The RBB Fund Trust, ETF

    FEGE

    PCQ

    $37.5803

    +$0.26

    (0.7%)

    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     22.57K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.00%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $1 L
    $37.32 H
    $37.5803

    About The RBB Fund Trust, ETF

    The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers. more

    Returns

    Time FrameFEGES&P500
    1-Week Return1.29%-0.5%
    1-Month Return8.07%3.78%
    3-Month Return6.98%1.05%

    Largest Holdings

    Stock name Ticker Weight
    META-img Meta Platforms Inc.
    		META
    4.14%
    ORCL-img Oracle Corporation
    		ORCL
    3.62%
    GOOG-img Alphabet Inc Class C
    		GOOG
    3.37%
    PM-img Philip Morris International Inc
    		PM
    2.74%
    HCA-img HCA Holdings Inc
    		HCA
    2.52%
    BATS-img British American Tobacco PLC
    		BATS
    2.42%
    ELV-img Elevance Health Inc
    		ELV
    2.27%
    CFR-img Compagnie Financière Richemont SA
    		CFR
    2.18%
    005930-img Samsung Electronics Co Ltd
    		005930
    2.1%
    WPM-img Wheaton Precious Metals Corp
    		WPM
    2.03%

    Sector Breakdown

    Sector Weight
    All Others
    		100.00%

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    Vested Finance Inc. is an investment adviser in California. Vested Finance Inc. is registered with the Securities and Exchange Commission (SEC). Registration of an investment adviser dVested Finance Inc. is an investment adviser in California. Vested Finance Inc. is registered with the Securities and Exchange Commission (SEC). Registration of an investment adviser does not imply any specific level of skill or training and does not constitute an endorsement of the firm by the Commission. Vested Finance Inc. only transacts business in states in which it is properly registered or is excluded or exempted from registration. A copy of Vested Finance Inc.’s current written disclosure brochure filed with the SEC which discusses among other things, Vested Finance Inc.’s business practices, services and fees, is available through the SEC’s website at: www.adviserinfo.sec.gov. You can also find a copy of our customer relationship summary (Form CRS) here.

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