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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

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.37

Div. Yield

1.07%

Div. Growth YoY

336.52%

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