RB
RB | CBOE
$46.35
-$0.41 (-0.88%)
At close: Oct 30, 2026, 2:50 PM ET
-0.88%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.16M
AVG Volume -
AUM n/a
NAV n/a
1D Range
46.35 46.35
52W Range
41.94 47.28
About RB
Asset Class n/a
Holdings n/a
Inception Date n/a
Expense Ratio n/a
Domicile n/a
ISIN n/a
Provider N/a
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 21.03% |
| Financial Services | 17.84% |
| Technology | 14.54% |
| Industrials | 13.23% |
| Consumer Cyclical | 8.59% |
Dividends
Yield 2.32%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.1454 | Sep 29, 26 |
| Jun 24, 26 | $0.1360 | Jun 30, 26 |
| Mar 25, 26 | $0.1510 | Mar 31, 26 |
| Dec 24, 25 | $0.6440 | Dec 31, 25 |
| Sep 24, 25 | $0.1340 | Sep 30, 25 |
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