Tweenvest Stocks

The RBB Fund, Inc. - SGI Enhanced Core ETF (NasdaqGM: USDX)

Financials · Capital Markets · US

$25.58

+0.29% today · -0.6% 1Y

The RBB Fund, Inc. - SGI Enhanced Core ETF (NasdaqGM: USDX) operates in the Capital Markets industry within the Financials sector. The company is valued at $305.55M.

Over the last twelve months the share price has lost 0.6%, trading between 25.08 and 26.25.

Tweenvest scores The RBB Fund, Inc. - SGI Enhanced Core ETF across four factors: dividend 90/100. Its strongest factor is dividend.

USDX price history

Not enough price history to draw a chart yet.

Key figures

Market cap
$305.55M
Revenue (TTM)
P/E
EPS
Dividend yield
6.65%
Beta (5Y)
0.07
52-week high
$26.25
52-week low
$25.08
Avg volume (3M)
Shares outstanding
11.95M
Employees
Next earnings

About The RBB Fund, Inc. - SGI Enhanced Core ETF

The SGI Enhanced Core ETF (USDX) is designed to deliver consistent income and superior payouts. It achieves this by investing in a diversified portfolio of high-quality, income-generating short-term money market assets, complemented by ultra-short-duration options strategies. With a primary focus on mitigating volatility, the fund employs a disciplined, value-oriented investment strategy. Ultimately, its objective is to outperform and provide greater dividend yields than its benchmark indices.

ISIN
US74933W2540
Founded
2024
Listed since
Feb 6, 2024
Exchange
Nasdaq Global Market
Currency
USD
CompanyMarket capPriceDay
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Vanguard Index Funds - Vanguard S&P 500 ETFARCA: VOO$1.66T$703.71+0.39%
iShares Trust - iShares Core S&P 500 ETFARCA: IVV$893.67B$769.31+0.39%
State Street SPDR S&P 500 ETF TrustARCA: SPY$821.60B$765.72+0.41%
Invesco QQQ Trust, Series 1NasdaqGM: QQQ$487.14B$713.44+0.36%
Vanguard Index Funds - Vanguard Morningstar Growth ETFARCA: VUG$378.44B$87.50+0.38%
Morgan StanleyNYSE: MS$336.42B$213.40-0.37%
The Goldman Sachs Group, Inc.NYSE: GS$314.66B$1,031.91-0.71%

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Figures last refreshed Aug 18, 2026.