The Rbb Fund Profile

TMFS Etf  USD 32.43  0.82  2.59%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
RBB Fund is selling for under 32.43 as of the 17th of March 2025; that is 2.59 percent increase since the beginning of the trading day. The etf's lowest day price was 31.96. 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 invests in a focused portfolio of the common stocks of high-quality companies organized in the United States that are engaged in a broad range of industries. Motley Fool is traded on BATS Exchange in the United States. More on The RBB Fund

Moving together with RBB Etf

  0.98VBK Vanguard Small CapPairCorr
  0.97IWO iShares Russell 2000PairCorr
  0.98IJT iShares SP SmallPairCorr
  0.98SLYG SPDR SP 600PairCorr
  0.73PBW Invesco WilderHill CleanPairCorr
  0.98JKK iShares MorningstarPairCorr

Moving against RBB Etf

  0.97SDD ProShares UltraShortPairCorr
  0.89SDS ProShares UltraShort Aggressive PushPairCorr
  0.72UNG United States NaturalPairCorr
  0.66JCHI JP Morgan ExchangePairCorr
  0.66NEAR iShares Short MaturityPairCorr
  0.63IDOG ALPS International SectorPairCorr

RBB Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Small Growth, Motley Fool (View all Sectors)
IssuerMotley Fool Asset Management
Inception Date2018-10-30
BenchmarkRussell 2000 Growth Index
Entity TypeRegulated Investment Company
Asset Under Management84.3 Million
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorMotley Fool Asset Management, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerBryan Hinmon, Nate Weisshaar, Charly Travers Jr.
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Aug
ExchangeCboe BZX Exchange, Inc.
Number of Constituents34.0
Market MakerGTS
Total Expense0.85
Management Fee0.85
Country NameUSA
Returns Y T D(8.35)
Currency CodeUSD
Open FigiBBG00MDY0PQ8
In Threey Volatility22.33
1y Volatility24.31
200 Day M A34.1836
50 Day M A35.7822
CodeTMFS
Updated At16th of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.08
TypeETF
The RBB Fund [TMFS] is traded in USA and was established 2018-10-29. The fund is listed under Small Growth category and is part of Motley Fool family. The entity is thematically classified as Small Cap ETFs. RBB Fund at this time have 70.31 M in assets. , while the total return for the last 3 years was 4.7%.
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

ALRMAlarm HoldingsStockInformation Technology
AXONAxon EnterpriseStockIndustrials
FOXFFox Factory HoldingStockConsumer Discretionary
GMEDGlobus MedicalStockHealth Care
GSHDGoosehead InsuranceStockFinancials
HQYHealthEquityStockHealth Care
PCTYPaylocity HoldngStockInformation Technology
PENPenumbraStockHealth Care
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.