Rbb Fund Etf Profile

UTEN Etf  USD 43.19  0.03  0.07%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
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Low
Rbb Fund is selling at 43.19 as of the 25th of November 2024; that is 0.07 percent increase since the beginning of the trading day. The etf's open price was 43.16. 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. Equity ratings for Rbb Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80 percent of the net assets in the component securities of the index. US Treasury is traded on NASDAQ Exchange in the United States. More on Rbb Fund

Moving together with Rbb Etf

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  0.99SPTL SPDR Barclays LongPairCorr
  1.0TLH iShares 10 20PairCorr
  0.99EDV Vanguard ExtendedPairCorr

Moving against Rbb Etf

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  0.82ARKW ARK Next GenerationPairCorr
  0.8BTC Grayscale Bitcoin MiniPairCorr
  0.62EWC iShares MSCI CanadaPairCorr
  0.61IAUF ISharesPairCorr
  0.54WTMF WisdomTree ManagedPairCorr

Rbb Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Long Government, RBB Funds (View all Sectors)
IssuerF/m Investments
Inception Date2022-08-09
BenchmarkICE BofA Current 10-Year US Treasury Index
Entity TypeRegulated Investment Company
Asset Under Management144.98 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorF/m Investments, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerPeter Baden, Alexander Morris
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents2.0
Market MakerJane Street
Total Expense0.15
Management Fee0.15
200 Day M A43.9519
Country NameUSA
50 Day M A44.248
CodeUTEN
Updated At24th of November 2024
Returns Y T D(0.95)
NameRbb Fund Inc - US Treasury 10 Year Note ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01922G0X8
TypeETF
1y Volatility9.25
Rbb Fund [UTEN] is traded in USA and was established 2022-08-08. The fund is listed under Long Government category and is part of RBB Funds family. The entity is thematically classified as Treasury ETFs. Rbb Fund at this time have 19.71 M in net assets. , while the total return for the last year was 3.6%.
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.

Rbb Fund Against Markets

When determining whether Rbb Fund offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rbb Fund's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rbb Fund Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Rbb Fund Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 income.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.