1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | RBB Fd Inc.-MFAM Sm.-C.Gr.ETF Registered Shares o.N. |
| Issuer | Motley Fool |
| Fund domicile | USA |
| TER | 0.85% |
| Fund size | €48.27M |
| P/E ratio | 25.69 |
| P/B ratio | 3.22 |
| Inception date | 10/23/2018 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | MFMS |
Etf | MFMS |
AMEX | TMFS |
Composition
| Holdings | Share |
|---|---|
 U.S. Bank Money Market Deposit Account 08/01/2031 | 6.67% |
| 5.15% | |
| 4.90% | |
| 4.78% | |
| 4.68% | |
| 4.52% | |
| 4.26% | |
| 4.06% | |
| 4.01% | |
| 3.92% |
As of 09/16/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 25.98% |
Information Technology | 18.27% |
Financials | 17.22% |
Health Care | 17.08% |
Consumer Discretionary | 7.41% |
Consumer Staples | 3.19% |
Materials | 3.10% |
Energy | 3.02% |
Real Estate | 2.18% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
