EBI
The RBB Fund Trust Longview Advantage ETF
EBI
Closed
$65.36
Closed
-(-)
At close
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About
EBI was created on 2025-02-25 by Longview. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 674.73m in AUM and 1670 holdings. EBI is an actively managed fund of US companies selected for their high profitability-to-value ratio.
Company
Longview
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US75526L8524
Website
Key stats
Open
$65.36
Volume
1.77K
AUM
$661.27M
Prev. close
$64.97
Expense ratio
0.24%
P/E
17.63
$65.36
Day’s Range
$65.36
$56.56
52W Range
$65.53
What’s in the fund
12
Total sectors
Information Technology
21.86%
Financials
14.41%
Industrials
11.60%
Consumer Discretionary
9.95%
Communication Services
8.79%
Health Care
7.10%
Energy
6.78%
Consumer Staples
4.21%
Materials
3.09%
Utilities
1.84%
Others
10.37%
Returns
Performance
_
Difference
_
The RBB Fund Trust Longview Advantage ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.37
Div. Yield
0.57%
Div. Growth YoY
3.79%
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