Description: The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Small Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 88.61 | 0.00 | 88.61 |
| Cash | 11.52 | 0.13 | 11.39 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 24.76 | 22.55 |
| Industrials | 23.86 | 17.50 |
| Technology | 19.91 | 22.71 |
| Real Estate | 11.08 | 2.61 |
| Consumer Cyclicals | 8.64 | 10.92 |
| Financial Services | 7.28 | 9.37 |
| Energy | 2.02 | 4.16 |
| Basic Materials | 1.90 | 2.73 |
| Communication Services | 0.54 | 1.86 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 97.24 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.44 |
| Latin America | 0.00 | 0.35 |
| Asia Developed | 0.00 | 0.17 |
| United Kingdom | 0.00 | 0.69 |
| Europe Developed | 0.00 | 0.70 |
| Africa/Middle East | 0.00 | 0.38 |