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    fege-img

    The RBB Fund Trust Share Price

    FEGE
    NYQ
    $47.93
    +$0.46
    (0.97%)
    Provider: First Eagle Category: Global Large-Stock Blend
    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.
     259.73K
    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).
     1.28%
    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).
    $32.27 L
    $47.6 H
    $47.93

    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

    Provider: First EagleCategory: Global Large-Stock Blend

    Returns

    Time FrameFEGES&P500
    1-Week Return2.99%0.92%
    1-Month Return4.52%0.95%
    3-Month Return8.42%2.75%
    6-Month Return18.21%10.54%
    1-Year Return38.14%18.76%
    3-Year Return36.38%77.94%

    Largest Holdings

    Stock name Ticker Weight
    SSNLF-img Samsung Electronics Co Ltd
    		SSNLF
    3.69%
    BDX-img Becton Dickinson and Company
    		BDX
    2.9%
    GOOG-img Alphabet Inc Class C
    		GOOG
    2.72%
    HCA-img HCA Holdings Inc
    		HCA
    2.42%
    CHRW-img CH Robinson Worldwide Inc
    		CHRW
    2.34%
    META-img Meta Platforms Inc.
    		META
    2.2%
    WPM-img Wheaton Precious Metals Corp
    		WPM
    2.16%
    B-img Barrick Mining Corporation
    		B
    2.15%
    TSM-img Taiwan Semiconductor Manufacturing
    		TSM
    2.08%
    ORCL-img Oracle Corporation
    		ORCL
    2.02%

    Sector Breakdown

    Sector Weight
    Consumer staples
    		13.76%
    Health care
    		13.36%
    Industrials
    		12.84%
    Information Technology
    		12.23%
    Financials
    		11.08%
    All Others
    		36.73%

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    FAQs

    What is The RBB Fund Trust (FEGE) ETF share price today?

    The RBB Fund Trust (FEGE) share price today is $47.93.

    Can Indians buy The RBB Fund Trust shares?

    Yes, Indians can buy shares of The RBB Fund Trust (FEGE) on Vested. To buy FEGE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of The RBB Fund Trust be purchased?

    Yes, you can purchase fractional shares of The RBB Fund Trust (FEGE) on Vested. You can start investing in The RBB Fund Trust (FEGE) with a minimum investment of $1.

    How to invest in The RBB Fund Trust shares from India?
    • Click on Sign Up or Invest in FEGE ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in The RBB Fund Trust shares
    What is The RBB Fund Trust's 52-week high and low ETF share price?

    The 52-week high price of The RBB Fund Trust (FEGE) is $47.6. The 52-week low price of The RBB Fund Trust (FEGE) is $32.27.

    What is The RBB Fund Trust's ticker or symbol?

    The stock symbol (or ticker) of The RBB Fund Trust is FEGE.

    Can I set up automatic investments (SIP) in The RBB Fund Trust shares?

    Yes, you can setup SIP in The RBB Fund Trust shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to FEGE tickr page and set up your recurring investment
    What is the historical performance of The RBB Fund Trust ETF?

    Here is the historical performance of FEGE on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for The RBB Fund Trust on Vested.
    What is the expense ratio of The RBB Fund Trust?

    The expense ratio of The RBB Fund Trust (FEGE) is .

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