FEGE

The RBB Fund Trust

Current Price
$52.61
Market Cap
$2.78 B
RETURN (12M)
21.05%
RETURN (5Y)
-
DY
1.12%
Price

FEGE PRICE

Select period
Select period
The RBB Fund Trust
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
today you would have:
*
*The amount considers the reinvestment of dividends.

Return on Investment FEGE

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
4.51%
3 months
0.17%
1 year
21.05%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
today you would have:
*
*This calculation reflects price variation only.
Price

The RBB Fund Trust Historical Dividends

current DY: 1.12%

5-year average DY: 0.00%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividends 12/30/2025 12/31/2025 0.58900000
Composição

ETF COMPOSITION FEGE

Company name Ticker Asset type Sector Market cap % in ETF
SSNLF Stock Technology US$ 424.64 B 3,31%
BDX Stock Healthcare US$ 53.98 B 2,86%
British American Tobacco PLC
BATS Stock Services US$ 97.52 B 2,47%
GOOG Stock Communication Services US$ 3.42 T 2,40%
META Stock Communication Services US$ 1.59 T 2,10%
WDAY Stock Technology US$ 48.64 B 1,87%
CRM Stock Technology US$ 182.87 B 1,77%
ELV Stock Healthcare US$ 89.73 B 1,75%
Dassault Systemes SE
DASTF Stock Technology US$ 37.76 B 1,73%
ADP Stock Technology US$ 119.83 B 1,70%
WPM Stock Basic Materials US$ 53.33 B 1,66%
SLB Stock Energy US$ 76.95 B 1,62%
FNV Stock Basic Materials US$ 46.70 B 1,60%
HCA Stock Healthcare US$ 106.68 B 1,56%
MERCK Kommanditgesellschaft auf Aktien
0O14 Stock Healthcare US$ 24.61 B 1,55%
SHEL Stock Energy US$ 295.45 B 1,52%
LVMH Moët Hennessy - Louis Vuitton
MC Stock Consumer Cyclical US$ 4.39 B 1,51%
FMX Stock Services US$ 43.28 B 1,43%
PM Stock Services US$ 324.24 B 1,43%
Prosus N.V.
PRX Stock Consumer Cyclical US$ 77.32 B 1,39%
MDT Stock Healthcare US$ 126.48 B 1,39%
IMO Stock Energy US$ 63.38 B 1,35%
NE Stock Energy US$ 7.02 B 1,33%
OKE Stock Energy US$ 60.33 B 1,30%
WTW Stock Financial US$ 30.22 B 1,28%
Nestle S.A.
NESN Stock Services US$ 220.95 B 1,25%
MS&AD Insurance Group Holdings
8725 - Financial - 1,23%
NEM Stock Basic Materials US$ 122.74 B 1,20%
RKT Stock Services US$ 39.19 B 1,20%
ORCL Stock Technology US$ 382.55 B 1,20%
Weyerhaeuser Company
WY Stock Real Estate US$ 14.83 B 1,17%
Unilever PLC
ULVR Stock Services US$ 107.03 B 1,16%
SMC Corp
6273 - Industrials - 1,13%
BK Stock Financial US$ 94.14 B 1,10%
Schindler Ps
SCHP Stock Industrials US$ 33.12 B 1,05%
BKNG Stock Consumer Cyclical US$ 128.46 B 1,03%
Wal-Mart de México S.A.B. de C.V.
WALMEX Stock Services US$ 865.32 B 1,03%
TSM Stock Technology US$ 2.10 T 1,00%
PPG Stock Basic Materials US$ 28.11 B 1,00%
Keyence
6861 - Technology - 1,00%
XOM Stock Energy US$ 723.86 B 0,99%
Diageo PLC
DGE Stock Services US$ 40.35 B 0,99%
BRO Stock Financial US$ 23.52 B 0,99%
BIO Stock Healthcare US$ 10.17 B 0,98%
IFF Stock Basic Materials US$ 23.52 B 0,96%
CMCSA Stock Communication Services US$ 84.05 B 0,95%
Relx PLC
REL Stock Industrials US$ 51.73 B 0,94%
Extra Space Storage Inc
EXR Stock Real Estate US$ 34.48 B 0,93%
AIA Group Ltd
1299 Stock Financial US$ 792.83 B 0,90%
Power Corporation Of Canada
POW Stock Financial US$ 60.32 B 0,89%
Secom Co. Ltd.
9735 - Industrials - 0,89%
DIS Stock Communication Services US$ 197.15 B 0,88%
Universal Music Group N.V.
UMG Stock Communication Services US$ 30.66 B 0,86%
BN Stock Services US$ 96.21 B 0,85%
Haleon PLC
HLN Stock Healthcare US$ 38.86 B 0,85%
Equity Residential
EQR Stock Real Estate US$ 24.61 B 0,84%
UHS Stock Healthcare US$ 11.58 B 0,84%
Heineken
HEIA Stock Services US$ 46.46 B 0,84%
AEM Stock Basic Materials US$ 84.57 B 0,84%
Sompo Holdings Inc
8630 - Financial - 0,83%
Barrick Gold Corp
ABX Stock Basic Materials US$ 842.97 M 0,82%
FI Stock Technology US$ 34.31 B 0,82%
CL Stock Services US$ 78.51 B 0,80%
Investor AB ser. B
INVE-B Stock Financial US$ 1.33 T 0,74%
ABEV Stock Services US$ 40.70 B 0,74%
DG Stock Services US$ 28.79 B 0,71%
Alibaba Group Holding Ltd
9988 Stock Consumer Cyclical US$ 2.16 T 0,71%
Jardine Matheson Holdings Ltd
J36 Stock Industrials US$ 17.92 B 0,69%
Lloyds Banking Group PLC
LLOY Stock Financial US$ 55.64 B 0,69%
OMC Stock Communication Services US$ 22.82 B 0,69%
NVR Stock Consumer Cyclical US$ 16.14 B 0,67%
Fanuc Corporation
6954 - Industrials - 0,66%
Itaúsa - Investimentos Itaú SA
ITSA4 Ação Industrials US$ 141.39 B 0,64%
BXP, Inc.
BXP Stock Real Estate US$ 11.33 B 0,63%
CSL Stock Industrials US$ 14.97 B 0,63%
Shimano Inc
7309 - Consumer Cyclical - 0,61%
USB Stock Financial US$ 93.31 B 0,59%
AXP Stock Financial US$ 218.26 B 0,57%
BRK-B Stock Financial US$ 1.19 T 0,57%
MSFT Stock Technology US$ 3.87 T 0,55%
NTR Stock Basic Materials US$ 34.39 B 0,53%
CFR Stock Financial US$ 9.90 B 0,52%
Grupo México S.A.B. de C.V
GMEXICOB Stock Basic Materials US$ 1.75 T 0,50%
CK Asset Holdings Ltd
1113 Stock Real Estate US$ 170.58 B 0,50%
CHTR Stock Communication Services US$ 14.79 B 0,49%
HCC Stock Basic Materials US$ 4.26 B 0,45%
SGS SA
SGSN Stock Industrials US$ 20.56 B 0,45%
Hermes International SCA
RMS Stock Consumer Cyclical US$ 143.75 B 0,43%
FNF Stock Financial US$ 11.10 B 0,42%
Henkel AG & Co. KGaA vz. (Pref Shares)
HEN3 Stock Services US$ 33.00 B 0,34%
Hoshizaki Electric Co Ltd
6465 - Industrials - 0,34%
Bank Central Asia Tbk
BBCA Stock Financial US$ 605.61 T 0,32%
Naver Corporation
035420 Stock Communication Services US$ 24.42 T 0,31%
Mitsubishi Electric Corp
6503 - Industrials - 0,30%
Pernod Ricard S.A.
RI Stock Services US$ 17.71 B 0,21%
ADS Stock Consumer Cyclical US$ 29.81 B 0,15%
MICC Stock Services US$ 11.71 B 0,09%

ABOUT

The RBB Fund Trust

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Frequently Asked Questions

What is the price of FEGE today?

The current price of FEGE is $52.61. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is FEGE a good investment?

FEGE is currently trading at $52.61, with a market capitalization of approximately $2.78 billion. Over the past year, the ETF has delivered a 21.05% 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.

How can I buy shares of FEGE?

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.

How much would 100 shares of FEGE be worth today?

Over the past month, FEGE has returned 4.51%, and 21.05% over the past year.

If you were to purchase 100 shares of FEGE at the current price of $52.61, your total investment would be $5,261.00.

After 1 month the profitability would be $5,498.27.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.