The Rbb Fund, Etf Profile
ZTWO Etf | 50.52 0.06 0.12% |
Performance10 of 100
| Odds Of DistressLess than 9
|
RBB Fund, is selling at 50.52 as of the 28th of November 2024; that is 0.12% up since the beginning of the trading day. The etf's open price was 50.46. RBB Fund, has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for The RBB Fund, are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
RBB Fund, is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on The RBB Fund,
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RBB Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Corporate ETFs, Investment Grade ETFs, Short-Term Bond (View all Sectors) |
Issuer | F/m Investments |
Inception Date | 2024-01-10 |
Benchmark | ICE 2-Year US Target Maturity Corporate Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 14.12 Million |
Asset Type | Fixed Income |
Category | Corporate |
Focus | Investment Grade |
Market Concentration | Blended Development |
Region | Global |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | F/m Investments, LLC |
Custodian | U.S. Bancorp Fund Services, LLC |
Distributor | Quasar Distributors, LLC |
Portfolio Manager | Justin Hennessy, John Han, Marcin Zdunek |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 31-Aug |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 391 |
Market Maker | Citadel |
Total Expense | 0.15 |
Management Fee | 0.15 |
200 Day M A | 50.2269 |
Country Name | USA |
50 Day M A | 50.5813 |
Code | ZTWO |
Updated At | 27th of November 2024 |
Name | The RBB Fund, Inc. |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01KRQ46P2 |
Type | ETF |
The RBB Fund, [ZTWO] is traded in USA and was established null. The fund is listed under Short-Term Bond. The entity is thematically classified as Corporate ETFs. RBB Fund, at this time have in net assets.
Check RBB Fund, Probability Of Bankruptcy
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.
Risk Adjusted Performance | 0.0262 | |||
Jensen Alpha | 0.0024 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (1.17) |
RBB Fund, Against Markets
Check out Your Current Watchlist 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 housing. You can also try the Stocks Directory module to find actively traded stocks across global 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.