The Rbb Fund Profile

TMFM Etf  USD 24.80  0.63  2.61%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
RBB Fund is selling at 24.80 as of the 17th of March 2025; that is 2.61 percent increase since the beginning of the trading day. The etf's lowest day price was 24.27. 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 17th of December 2024 and ending today, the 17th of March 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

Moving together with RBB Etf

  0.95VOT Vanguard Mid CapPairCorr
  0.93IWP iShares Russell MidPairCorr
  0.86ARKK ARK Innovation ETFPairCorr
  0.88IJK iShares SP MidPairCorr
  0.97JKH iShares Morningstar MidPairCorr
  0.92KOMP SPDR Kensho NewPairCorr

Moving against RBB Etf

  0.49AMPD Tidal Trust IIPairCorr

RBB Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Size And Style ETFs, Mid-Cap Growth, Motley Fool (View all Sectors)
IssuerMotley Fool Asset Management
Inception Date2014-06-17
Entity TypeRegulated Investment Company
Asset Under Management180.08 Million
Asset TypeEquity
CategoryBroad Equity
FocusSize and Style
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorMotley Fool Asset Management, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerBryan C. Hinmon, Anthony L. Arsta, William S. Barker, Nathan G. Weisshaar, Michael J. Olsen
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Aug
ExchangeCboe BZX Exchange, Inc.
Number of Constituents37.0
Market MakerGTS
Total Expense0.85
Management Fee0.85
Country NameUSA
Returns Y T D(3.77)
Currency CodeUSD
Open FigiBBG0141H0LG7
In Threey Volatility19.79
1y Volatility20.13
200 Day M A28.0616
50 Day M A26.3768
CodeTMFM
Updated At16th of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.19
TypeETF
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 7.1%.
Check RBB Fund Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on RBB Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding RBB Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The RBB Fund Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top The RBB Fund Etf Constituents

AXONAxon EnterpriseStockIndustrials
BRBroadridge Financial SolutionsStockIndustrials
BROBrown BrownStockFinancials
FASTFastenal CompanyStockIndustrials
MKLMarkelStockFinancials
PCTYPaylocity HoldngStockInformation Technology
RMDResMed IncStockHealth Care
SBACSBA Communications CorpStockReal Estate
More Details

RBB Fund Risk Profiles

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.

RBB Fund Against Markets

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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.