The Rbb Fund, Etf Profile

ZTEN Etf   50.16  0.02  0.04%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
RBB Fund, is selling at 50.16 as of the 23rd of November 2024; that is 0.04% up since the beginning of the trading day. The etf's open price was 50.14. 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 The RBB Fund, are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of November 2023 and ending today, the 23rd 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 ConcentrationInvestment Grade ETFs, Corporate ETFs, Long-Term Bond (View all Sectors)
IssuerF/m Investments
Inception Date2024-01-10
BenchmarkICE 10-Year US Target Maturity Corporate Index
Entity TypeRegulated Investment Company
Asset Under Management26.04 Million
Asset TypeFixed Income
CategoryCorporate
FocusInvestment Grade
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorF/m Investments, LLC
CustodianU.S. Bancorp Fund Services, LLC
DistributorQuasar Distributors, LLC
Portfolio ManagerJustin Hennessy, John Han, Marcin Zdunek
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents234
Market MakerCitadel
Total Expense0.15
Management Fee0.15
200 Day M A50.194
Country NameUSA
50 Day M A51.0224
CodeZTEN
Updated At22nd of November 2024
NameThe RBB Fund, Inc.
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KRQ6DB0
TypeETF
The RBB Fund, [ZTEN] is traded in USA and was established null. The fund is listed under Long-Term Bond. The entity is thematically classified as Investment Grade 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.

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 The Rbb Fund, Etf. Outlined below are crucial reports that will aid in making a well-informed decision on The Rbb Fund, Etf:
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 income.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.