RBB Fund Financials
| TMFM Etf | USD 22.41 0.27 1.22% |
Net Expense Ratio 0.0085 | 3 y Sharp Ratio 0.07 |
The data published in RBB Fund's official financial statements typically reflect RBB Fund's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving RBB Fund's quantitative information. For example, before you start analyzing numbers published by RBB accountants, it's essential to understand RBB Fund's liquidity, profitability, and earnings quality within the context of the Motley Fool space in which it operates.
RBB Fund Etf Summary
RBB Fund competes with Ballast SmallMid, Essential, LeaderSharesTM AlphaFactor, Innovator Russell, and Amplify Online. 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.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US74933W6277 |
| Region | North America |
| Investment Issuer | Motley Fool Asset Management |
| Etf Family | Motley Fool |
| Fund Category | Broad Equity |
| Portfolio Concentration | Size and Style |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
RBB Fund Key Financial Ratios
RBB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RBB Fund's current stock value. Our valuation model uses many indicators to compare RBB Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RBB Fund competition to find correlations between indicators driving RBB Fund's intrinsic value. More Info.The RBB Fund is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value RBB Fund by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.RBB Fund Thematic Clasifications
The RBB Fund is part of several thematic ideas from Size And Style ETFs to Broad Equity ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasRBB Fund February 19, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RBB Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The RBB Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of The RBB Fund based on widely used predictive technical indicators. In general, we focus on analyzing RBB Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RBB Fund's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 5.54 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.22 |
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 price. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Investors evaluate RBB Fund using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating RBB Fund's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause RBB Fund's market price to deviate significantly 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. Conversely, RBB Fund's market price signifies the transaction level at which participants voluntarily complete trades.