BATS:RMIF

LHA Risk-Managed Income ETF

$ 25.368 -0.052 ( -0.2%) 03:18 PM EST
PE Ratio:
0
PB Ratio:
1.15
Volume:
100.00
Dividend Yield %:
6.55
Last Holding update 2024-08-29 5 Stocks (0 new)
Value $31.00 Mil Turnover 0 %
Top Holdings: BKLN(20.62%) SRLN(20.55%) SJNK(20.23%) FTSL(19.58%) SHYG(19.01%)
Portfolio Report
Registrant: LHA Risk-Managed Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 25.3751
Day's Range ($) 25.368 - 25.3751
Day's Volume 100
52-Week Range ($) 24.29 - 25.46
Beta -
Volatility 1.54
14-Day RSI 53.7
14-Day ATR ($) 0.061615
20-Day SMA ($) 25.3444

Fundamental Data

Name Value
Market Cap (Mil $) 34.247
Shares Outstanding (Mil) 1.35
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.15
PB Ratio (10y Range) 1.15 - 1.15
PB Ratio (10y Median) 1.15

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.66
Dividend Yield % 6.55
Dividend Yield % (10y Range) 6.48 - 7.59
Dividend Yield % (10y Median) 6.69
Next Dividend Payment Date
Dividend Frequency Monthly

RMIF LHA Risk-Managed Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for RMIF LHA Risk-Managed Income ETF

Historical TTM Price-to-Earnings without NRI for RMIF LHA Risk-Managed Income ETF

Historical Price-to-Book Ratio for RMIF LHA Risk-Managed Income ETF

Historical Dividend Yields for RMIF LHA Risk-Managed Income ETF

RMIF LHA Risk-Managed Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:RMIF

No Available Data

BATS:RMIF is held by these investors

No Available Data
LHA Risk-Managed Income ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKLN 		Invesco Senior Loan ETF
303,250
6380.380
0%
20.620
0%
-
+1.00%
0%
8118.294
 
SRLN 		SPDR Blackstone Senior Loan ETF
152,100
6357.780
0%
20.550
0%
-
+1.23%
-0.14%
6902.270
 
SJNK 		SPDR Bloomberg Short Term High Yield Bond ETF
250,589
6257.210
0%
20.230
0%
-
+1.63%
+1.47%
4908.371
 
FTSL 		First Trust Senior Loan Fund
132,551
6058.910
0%
19.580
0%
-
+1.16%
+0.63%
2178.920
 
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF
139,393
5882.380
0%
19.010
0%
-
+1.51%
+1.94%
6064.523
 

LHA Risk-Managed Income ETF's Historical Top Holdings Breakdowns

LHA Risk-Managed Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-03-31Sold Out
-24.70%
●
76.87 ($77.19) 77.64
$78.13
1.22%
Sold Out
0
-84,303
FTSL 		First Trust Senior Loan Fund2024-03-31New Buy
+19.64%
●
45.8 ($46.1) 46.4
$46.36
0.56%
New holding
132,551
132,551
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF2024-03-31New Buy
+19.01%
●
41.98 ($42.33) 42.63
$43.04
1.68%
New holding
139,393
139,393
SJNK 		SPDR Bloomberg Short Term High Yield Bond ETF2024-03-31Reduce
-0.98%
●
24.97 ($25.14) 25.29
$25.51
1.47%
Reduce -3.92%
250,589
-10,225
BKLN 		Invesco Senior Loan ETF2024-03-31Reduce
-0.49%
●
21.01 ($21.12) 21.23
$21.18
0.28%
Reduce -1.96%
303,250
-6,065
SRLN 		SPDR Blackstone Senior Loan ETF2024-03-31Reduce
-0.49%
●
41.64 ($41.91) 42.11
$41.87
-0.10%
Reduce -1.96%
152,100
-3,042

LHA Risk-Managed Income ETF Total Holding History ($B)

To

LHA Risk-Managed Income ETF's Asset Allocation

To

LHA Risk-Managed Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LHA Risk-Managed Income ETF's Hypothetical Growth since 2024-06-30

LHA Risk-Managed Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

LHA Risk-Managed Income ETF's Holdings Heat Map

Size field:

LHA Risk-Managed Income ETF's Holdings Bubble Chart

LHA Risk-Managed Income ETF News

  • 1

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