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 $438M.

TOAO fund composition

TOAO holds 50 positions, with 57.3% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $442.4M.

Top 10 holdings

HoldingWeight
CRWDCrowdstrike Holdings Inc8.14%
AMZNAmazon.com Inc7.09%
NVDANVIDIA Corp6.06%
ASMLASML Holding NV6.05%
AVGOBroadcom Inc5.70%
MSFTMicrosoft Corp5.42%
SAF.PASafran SA4.99%
AIR.PAAIRBUS GROUP SE4.70%
GOOGAlphabet Inc4.64%
SHOPShopify Inc4.46%

Sector allocation

Technology54.0%Financial Services13.4%Industrials12.0%Consumer Cyclical10.7%Communication Services8.1%Healthcare1.3%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.