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    feoe-img

    The RBB Fund Trust, ETF

    FEOE

    PCQ

    $38.5566

    +$0.1

    (0.26%)

    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.
     9.49K
    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
    $40.37 H
    $38.5566

    About The RBB Fund Trust, ETF

    The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing primarily in equities issued by non-U.S. issuers. Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related foreign securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts). more

    Returns

    Time FrameFEOES&P500
    1-Week Return2.73%-1%
    1-Month Return-3.7%-5.24%
    3-Month Return9.82%-9.21%
    6-Month Return10.52%-7.68%

    Largest Holdings

    Stock name Ticker Weight
    IMO-img Imperial Oil Ltd
    		IMO
    3.9%
    SHEL-img Shell plc
    		SHEL
    3.63%
    BATS-img British American Tobacco PLC
    		BATS
    3.62%
    005930-img Samsung Electronics Co Ltd
    		005930
    3.04%
    PRX-img Prosus N.V.
    		PRX
    2.78%
    BN-img Danone SA
    		BN
    2.6%
    CFR-img Compagnie Financière Richemont SA
    		CFR
    2.55%
    ULVR-img Unilever PLC
    		ULVR
    2.53%
    FMX-img Fomento Economico Mexicano
    		FMX
    2.45%
    WPM-img Wheaton Precious Metals Corp
    		WPM
    2.42%

    Sector Breakdown

    Sector Weight
    All Others
    		100.00%

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    FAQs

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

    The RBB Fund Trust (FEOE) share price today is $38.5566.

    Can Indians buy The RBB Fund Trust shares?

    Yes, Indians can buy shares of The RBB Fund Trust (FEOE) on Vested. To buy FEOE 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 (FEOE) on Vested. You can start investing in The RBB Fund Trust (FEOE) with a minimum investment of $1.

    How to invest in The RBB Fund Trust shares from India?
    • Click on Sign Up or Invest in FEOE 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 ticker or symbol?

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

    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 FEOE ticker page and set up your recurring investment
    What is the historical performance of The RBB Fund Trust ETF?

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

    • 1-Week Return: 2.73%
    • 1-Month Return: -3.7%
    • 3-Month Return: 9.82%

    You can also access the top holdings, the expense ratio, and the sector breakdown for The RBB Fund Trust on Vested.

    Feedback

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