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Rbb Fund - Sgi Enhanced Core ETF(NASDAQ) USDX

Current Price$25.53
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+17%
5 YearN/A
1 Year+6%
1 Month+0%
Rbb Fund - Sgi Enhanced Core ETF last closing stock price
MetricPriceDate
Last closeUSD 25.502026-07-24
Rbb Fund - Sgi Enhanced Core ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.29%USD 25.432026-07-17
1 month+0.11%USD 25.482026-06-24
3 month+1.01%USD 25.252026-04-24
Year to date+2.72%USD 24.832025-12-31
1 year+6.24%USD 24.012025-07-24
Since inception+16.55%USD 21.882024-02-29

Rbb Fund - Sgi Enhanced Core ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.75

Beta (Volatility)

0.09 (Low)

Price

$25.53

Volume

3,600

Open

$25.53

Previous Close

$25.53

Daily Range

$25.53 - $25.53

52-Week Range

$25.08 - $26.10

Estimated Earnings Date

N/A

USDX News

No articles available.

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About Rbb Fund - Sgi Enhanced Core ETF

The SGI Enhanced Core ETF is designed to deliver consistent income and superior payouts through a diversified portfolio of high-quality, income-generating short-term money market assets. The fund employs ultra-short-duration options strategies to mitigate volatility while aiming to outperform benchmark indices.

Products and Services
  • Invests in high-quality, income-generating short-term money market assets
  • Utilizes ultra-short-duration options strategies for enhanced returns
  • Focuses on delivering greater dividend yields than benchmark indices
Growth Outlook
  • Dividend yield of 6.87% reflects strong income potential
  • Market capitalization of approximately $482.81 million indicates solid investor interest
  • Recent trading volume of 66,692 suggests active market participation
Financial Highlights
  • Recent stock price range between $25.19 and $26.1 shows stability
  • Quarterly dividend of $1.75 per share supports income generation
  • Low beta of 0.067 indicates minimal market volatility exposure
The SGI Enhanced Core ETF focuses on providing investors with a reliable income stream while maintaining a disciplined investment strategy. The combination of high-quality assets and strategic options enhances the potential for superior payouts. With a strong dividend yield and active market engagement, the fund positions itself as an attractive option for income-focused investors. The emphasis on mitigating volatility further enhances its appeal in uncertain market conditions.
AI Generated • Jul 16, 2026

Industry

Capital Markets

Headquarters

Denver, CO 80202, US

USDX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

6.86%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

12.01M

Volume

3.60K

Avg. Volume

55.09K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Rbb Fund - Sgi Enhanced Core ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

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Gross Profit

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Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

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Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About USDX

What is the current price of Rbb Fund - Sgi Enhanced Core ETF?

Rbb Fund - Sgi Enhanced Core ETF is trading at $25.53 per share.

What is the 52-week range for Rbb Fund - Sgi Enhanced Core ETF?

Over the past 52 weeks, Rbb Fund - Sgi Enhanced Core ETF has traded between $25.08 and $26.10.

How much debt does Rbb Fund - Sgi Enhanced Core ETF have?

Rbb Fund - Sgi Enhanced Core ETF total debt is unavailable.

How much cash does Rbb Fund - Sgi Enhanced Core ETF have on hand?

Rbb Fund - Sgi Enhanced Core ETF does not have cash on hand data available.

What is Rbb Fund - Sgi Enhanced Core ETF’s dividend yield?

Rbb Fund - Sgi Enhanced Core ETF currently has a dividend yield of 6.86%.

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