The RBB Fund Trust - Twin Oak Active Opportunities III ETF (TOAO) Dividend Yield, History & Forecast

The RBB Fund Trust - Twin Oak Active Opportunities III ETF (TOAO) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $437M.

TOAO fund composition

TOAO holds 50 positions, with 61.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $432.2M.

Top 10 holdings

HoldingWeight
CRWDCrowdstrike Holdings Inc10.33%
AMZNAmazon.com Inc7.28%
NVDANVIDIA Corp6.35%
MSFTMicrosoft Corp6.06%
ASMLASML Holding NV6.04%
SHOPShopify Inc5.61%
NETCloudflare Inc5.38%
AVGOBroadcom Inc5.31%
AMDAdvanced Micro Devices Inc4.71%
AIR.PAAIRBUS GROUP SE4.69%

Sector allocation

Technology56.4%Financial Services11.8%Industrials11.5%Consumer Cyclical9.8%Communication Services8.8%Healthcare1.2%Consumer Defensive0.3%Utilities0.1%Other0.1%

Frequently Asked Questions about The RBB Fund Trust - Twin Oak Active Opportunities III ETF (TOAO)

What does The RBB Fund Trust - Twin Oak Active Opportunities III ETF invest in?
The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is to seek long-term capital appreciation. The fund seeks to achieve its investment objective by investing in equity securities (e.g. common and preferred stock) of small, medium, and large companies and fixed-income securities such as government or corporate bonds issued by a variety of entities. The fund is non-diversified.