EBI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EBI
The RBB Fund Trust Longview Advantage ETF
$67.19
+0.48 ▲ +0.72%
September 11 at 5:29 PM ET (Korea 9/12 06:29)$67.45
+0.23 ▲ +0.34%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.24%
Annual operating cost
Net Assets (AUM)
$690M
about 945500 million KRW
Holdings
1756 items
Dividend Yield
1.08%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 25.49% | Total Holdings | 1756 | Perf Week | -1.18% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $690M | Perf Month | -0.62% |
| Expense | 0.24% | NAV | $66.70 | Return% 5Y | - | 52W High | -1.41% | Perf Quarter | 4.27% |
| Dividend TTM | $0.73 (1.08%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.4% | Perf Half Y | 16.36% |
| Flows% 1M | 1% | Flows% YTD | 1.96% | Return% SI | 22.97% | Volatility(W/M) | 0.39% 0.43% | Perf YTD | 18.75% |
| SMA20 | -0.33% | SMA50 | 1.04% | SMA200 | 8.7% | RSI (14) | 51.1 | Beta | 0.79 |
| IPO | 2025/2/27 | Prev Close | $66.71 | Perf Year | 23.14% | Avg Volume | 0.01M | Price | $67.19 |
ETF at a Glance
0.24% Total Expense Ratio Annual · lower is better
$690M AUM Assets Under Management
1.08% Dividend Rate Pay Frequency
1756 Holdings Active
Sector Distribution
Technology 48.3%
Financial 28.3%
Consumer Cyclical 22.3%
Industrials 21.1%
Communication Services 16.2%
Healthcare 14.5%
Energy 13.6%
Consumer Defensive 7.1%
Top Holdings
Apple Inc 6.01%2 
NVIDIA Corp 5.37%3 
Dimensional US Core Equity 2 E 5.02%4 NVIDIA Corp 4.19%5 Apple Inc 4.08%6 
Micron Technology Inc 3.72%7 
Microsoft Corp 3.34%8 Microsoft Corp 3.09%9 Mount Vernon Liquid Assets Portfolio, LLC 2.85%10 
Alphabet Inc 2.75%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$66.70
Listed2/27/2025
Returns
1Y25.49%
Since Inception22.97%
Price Performance
1 Week-1.18%
1 Month-0.62%
3M4.27%
6M16.36%
YTD18.75%
1Y23.14%
vs 52W High-1.41%
vs 52W Low26.4%
Fund Flow
1 Month1%
3M1.49%
YTD1.96%
1Y3%
Trading Info
Volume10,722
Average Volume0.01M
Relative Volume1.1
Previous Close$66.71
Current Price$67.19
Technical
RSI (14)51.1
SMA 20-0.33%
SMA 501.04%
SMA 2008.7%
ATR0.44
Beta0.79
Volatility (Weekly/Monthly)0.39% / 0.43%
Dividend
Dividend Rate1.08%
Last Ex-Dividend Date06/29
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.08% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EBI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does EBI have?
EBI holds a total of 1,756 securities, with an AUM of approximately $690M.
Does EBI pay dividends (distributions)?
EBI's distribution yield is approximately 1.08%.
What is the 52-week high and low for EBI?
EBI has recorded a 52-week high of $68.15 and a low of $53.16.
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