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About

Key stats

What’s in the fund

11
Total sectors
Consumer Staples
7.16%
Financials
6.52%
Industrials
6.44%
Health Care
6.35%
Energy
5.29%
Consumer Discretionary
4.01%
Materials
3.44%
Utilities
2.93%
Information Technology
2.41%
Communication Services
1.67%
Others
53.78%

Returns

Performance
_
Difference
_
The RBB Fund, Inc. SGI Enhanced Global Income ETF

Mar

31

Dividends

The last payment date was Mar 31, 2026

Div. per Share

$0.08

Div. Yield

0.24%

Div. Growth YoY

-78.44%

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