RBB Fund is selling at 26.15 as of the 26th of February 2025; that is 0.11 percent increase since the beginning of the trading day. The etf's lowest day price was 25.45. RBB Fund has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 26th of February 2025. Click here to learn more.
The fund is an actively-managed ETF and pursues its investment objective by using a quality growth investing style. Motley Fool is traded on BATS Exchange in the United States. More on The RBB Fund
Bryan C. Hinmon, Anthony L. Arsta, William S. Barker, Nathan G. Weisshaar, Michael J. Olsen
Transfer Agent
U.S. Bancorp Fund Services, LLC
Fiscal Year End
31-Aug
Exchange
Cboe BZX Exchange, Inc.
Number of Constituents
32.0
Market Maker
GTS
Total Expense
0.85
Management Fee
0.85
Country Name
USA
Returns Y T D
1.34
Currency Code
USD
Open Figi
BBG0141H0LG7
In Threey Volatility
19.69
1y Volatility
19.74
200 Day M A
28.1387
50 Day M A
27.2363
Code
TMFM
Updated At
24th of February 2025
Currency Name
US Dollar
In Threey Sharp Ratio
0.23
Type
ETF
The RBB Fund [TMFM] is traded in USA and was established 2014-06-17. The fund is listed under Mid-Cap Growth category and is part of Motley Fool family. The entity is thematically classified as Broad Equity ETFs. RBB Fund at this time have 192.15 M in assets. , while the total return for the last 3 years was 7.0%.
Check RBB Fund Probability Of Bankruptcy
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in RBB Fund. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether RBB Fund is a strong investment it is important to analyze RBB Fund's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RBB Fund's future performance. For an informed investment choice regarding RBB Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The RBB Fund. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of RBB Fund is measured differently than its book value, which is the value of RBB that is recorded on the company's balance sheet. Investors also form their own opinion of RBB Fund's value that differs from its market value or its book value, called intrinsic value, which is RBB Fund's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RBB Fund's market value can be influenced by many factors that don't directly affect RBB Fund's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RBB Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if RBB Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBB Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.