type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/30/2025 | 12/31/2025 | 0.58900000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| SSNLF | Stock | Technology | US$ 428.21 B | 2,84% | |
| BDX | Stock | Healthcare | US$ 50.32 B | 2,77% | |
| GOOG | Stock | Communication Services | US$ 4.15 T | 2,42% | |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 88.43 B | 2,29% |
| CRM | Stock | Technology | US$ 213.35 B | 2,04% | |
| WDAY | Stock | Technology | US$ 47.19 B | 1,92% | |
| ELV | Stock | Healthcare | US$ 89.95 B | 1,80% | |
| SLB | Stock | Energy | US$ 85.20 B | 1,79% | |
| ADP | Stock | Technology | US$ 110.29 B | 1,71% | |
| META | Stock | Communication Services | US$ 1.56 T | 1,68% | |
| CFR | Stock | Consumer Cyclical | US$ 10.11 B | 1,60% | |
Dassault Systemes SE
|
DASTF | Stock | Technology | US$ 31.04 B | 1,57% |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 211.53 B | 1,52% |
| HCA | Stock | Healthcare | US$ 89.85 B | 1,51% | |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.74 B | 1,48% |
| FNV | Stock | Basic Materials | US$ 71.99 B | 1,47% | |
| WPM | Stock | Basic Materials | US$ 98.26 B | 1,47% | |
| MDT | Stock | Healthcare | US$ 120.46 B | 1,45% | |
| NEM | Stock | Basic Materials | US$ 134.97 B | 1,45% | |
| BK | Stock | Financial | US$ 94.14 B | 1,44% | |
| SHEL | Stock | Energy | US$ 196.65 B | 1,44% | |
| WTW | Stock | Financial | US$ 31.77 B | 1,43% | |
| IMO | Stock | Energy | US$ 86.07 B | 1,38% | |
| ORCL | Stock | Technology | US$ 443.71 B | 1,37% | |
| PM | Stock | Services | US$ 284.49 B | 1,32% | |
| FMX | Stock | Services | US$ 41.25 B | 1,31% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 201.43 B | 1,31% |
| NE | Stock | Energy | US$ 7.44 B | 1,31% | |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 16.61 B | 1,30% |
| OKE | Stock | Energy | US$ 60.33 B | 1,30% | |
|
SMC Corp
|
6273 | - | Industrials | - | 1,27% |
| BIO | Stock | Healthcare | US$ 10.32 B | 1,22% | |
Unilever PLC
|
ULVR | Stock | Services | US$ 102.56 B | 1,18% |
Power Corporation Of Canada
|
POW | Stock | Financial | US$ 59.81 B | 1,15% |
| RKT | Stock | Services | US$ 38.82 B | 1,14% | |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 1,13% |
| BKNG | Stock | Consumer Cyclical | US$ 145.23 B | 1,08% | |
| XOM | Stock | Energy | US$ 655.73 B | 1,07% | |
|
Keyence
|
6861 | - | Technology | - | 1,05% |
Schindler Ps
|
SCHP | Stock | Industrials | US$ 27.82 B | 1,04% |
Wal-Mart de México S.A.B. de C.V
|
WALMEX | Stock | Services | US$ 818.13 B | 1,04% |
|
Haleon PLC
|
HLN | Stock | Healthcare | US$ 31.07 B | 1,01% |
| TSM | Stock | Technology | US$ 2.16 T | 1,01% | |
| CMCSA | Stock | Communication Services | US$ 95.14 B | 1,00% | |
| AEM | Stock | Basic Materials | US$ 143.41 B | 1,00% | |
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 101.91 B | 0,99% |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.24 T | 0,96% |
Diageo PLC
|
DGE | Stock | Services | US$ 36.85 B | 0,94% |
| UHS | Stock | Healthcare | US$ 10.00 B | 0,93% |
Average Investor10 user rating
4.0
(0 people)
The RBB Fund Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $2.51 billion.
Over the past 12 months, The RBB Fund Trust recorded a return of 18.55%, with its price trading between $43.48 and $53.45 during the same period.
The ETF is traded under the ticker FEGE.
The current price of FEGE is $51.36. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FEGE is currently trading at $51.36, with a market capitalization of approximately $2.51 billion. Over the past year, the ETF has delivered a 18.55% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FEGE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FEGE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FEGE has returned -3.40%, and 18.55% over the past year.
If you were to purchase 100 shares of FEGE at the current price of $51.36, your total investment would be $5,136.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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