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About

Key stats

What’s in the fund

67
Total holdings
NVIDIA Corp
11.91%
Microsoft Corp
8.31%
Apple Inc
6.05%
Amazon.com Inc
5.20%
Alphabet Inc Class A
4.51%
Meta Platforms Inc Class A
4.37%
Broadcom Inc
4.27%
American Superconductor Corp
2.51%
LivaNova PLC
2.11%
Others
50.76%

Returns

Performance
_
Difference
_
The RBB Fund, Inc. F/m Emerald Special Situations ETF

Nov

14

Dividends

The last payment date was Nov 14, 2025

Div. per Share

$1.86

Div. Yield

6.50%

Div. Growth YoY

-

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