iMGP RBA Responsible Global Allocation ETF | |
$ 9.5025 | |
Last Holding update 2024-05-30 | 9 Stocks (0 new) |
Value $7.00 Mil | Turnover 9 % |
Portfolio Report | |
Registrant: iMGP RBA Responsible Global Allocation ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 9.5025 | ||
Day's Range ($) | 9.5025 - 9.5025 | ||
Day's Volume | |||
52-Week Range ($) | 8.505 - 9.74 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 36.4 | ||
14-Day ATR ($) | 0.03755 | ||
20-Day SMA ($) | 9.528 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1.41 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | 14.7 | ||
PE Ratio (10y Range) | 13.9 - 17.27 | ||
PE Ratio (10y Median) | 14.7 | ||
PB Ratio | 2.25 | ||
PB Ratio (10y Range) | 1.94 - 2.86 | ||
PB Ratio (10y Median) | 2.25 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.223 | ||
Dividend Yield % | 2.35 | ||
Dividend Yield % (10y Range) | 0.46 - 2.44 | ||
Dividend Yield % (10y Median) | 1.41 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
IRBA iMGP RBA Responsible Global Allocation ETF Fundamental Charts
Historical TTM Price-to-Earnings for IRBA iMGP RBA Responsible Global Allocation ETF
Historical TTM Price-to-Earnings without NRI for IRBA iMGP RBA Responsible Global Allocation ETF
Historical Price-to-Book Ratio for IRBA iMGP RBA Responsible Global Allocation ETF
Historical Dividend Yields for IRBA iMGP RBA Responsible Global Allocation ETF
IRBA iMGP RBA Responsible Global Allocation ETF Technical Indicators
Moving Average
Momentum
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iMGP RBA Responsible Global Al... Top Holdings of 2024-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NULV | Nuveen ESG Large-Cap Value ETF | 52,836 | 2053.210 | +15.93% | 28.250 | +3.88% | - | +6.19% | +16.10% | 1748.896 | ||
EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 42,057 | 1979.200 | +3.45% | 27.230 | +0.91% | - | +0.87% | -0.63% | 3595.834 | ||
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 21,068 | 848.410 | -5.98% | 11.670 | -0.74% | - | +2.50% | +10.16% | 1829.722 | ||
NUEM | Nuveen ESG Emerging Markets Equity ETF | 26,513 | 729.110 | +65.41% | 10.030 | +3.97% | - | +7.32% | +15.36% | 295.355 | ||
SDG | iShares MSCI Global Impact ETF | 6,872 | 540.900 | +3.45% | 7.440 | +0.25% | - | +3.28% | -0.53% | 233.804 | ||
DMXF | iShares ESG Advanced MSCI EAFE ETF | 5,790 | 394.470 | +3.45% | 5.430 | +0.18% | - | +0.25% | +8.30% | 747.115 | ||
VSGX | Vanguard ESG International Stock ETF | 4,942 | 284.020 | +3.45% | 3.910 | +0.13% | - | +2.21% | +8.57% | 3855.674 | ||
JMBS | Janus Henderson Mortgage-Backed Securities ETF | 5,726 | 258.240 | +3.45% | 3.550 | +0.12% | - | +0.55% | -1.24% | 4637.948 | ||
ESGD | iShares MSCI EAFE ESG Select ETF | 2,266 | 181.080 | -72.50% | 2.490 | -6.54% | - | +0.36% | +7.10% | 8446.433 |
iMGP RBA Responsible Global Allocation ETF's Historical Top Holdings Breakdowns
iMGP RBA Responsible Global Allocation ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ESGD | iShares MSCI EAFE ESG Select ETF | 2024-03-31 | Reduce | -6.54% | 73.39 ($76.6) 80.18 | $80.90 | 5.61% | Reduce -72.5% | 2,266 | -5,974 | |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 2024-03-31 | Add | +3.97% | 25.32 ($26.88) 28.02 | $31.09 | 15.66% | Add 65.41% | 26,513 | 10,484 | |
NULV | Nuveen ESG Large-Cap Value ETF | 2024-03-31 | Add | +3.88% | 35.41 ($36.71) 38.86 | $41.69 | 13.57% | Add 15.93% | 52,836 | 7,261 | |
EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 2024-03-31 | Add | +0.91% | 46.54 ($47.05) 47.74 | $47.44 | 0.83% | Add 3.45% | 42,057 | 1,402 | |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 2024-03-31 | Reduce | -0.74% | 36.33 ($38.04) 40.27 | $41.87 | 10.07% | Reduce -5.98% | 21,068 | -1,339 | |
SDG | iShares MSCI Global Impact ETF | 2024-03-31 | Add | +0.25% | 75.05 ($77.51) 80.02 | $80.56 | 3.93% | Add 3.45% | 6,872 | 229 | |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 2024-03-31 | Add | +0.18% | 62.17 ($65.6) 69.12 | $69.18 | 5.46% | Add 3.45% | 5,790 | 193 | |
VSGX | Vanguard ESG International Stock ETF | 2024-03-31 | Add | +0.13% | 53.19 ($55.59) 57.84 | $60.02 | 7.97% | Add 3.45% | 4,942 | 165 | |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | 2024-03-31 | Add | +0.12% | 44.56 ($45.17) 45.95 | $45.37 | 0.44% | Add 3.45% | 5,726 | 191 | |
EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 2023-12-31 | Reduce | -15.10% | 44.12 ($45.79) 47.93 | $47.44 | 3.60% | Reduce -39.23% | 40,655 | -26,241 |
iMGP RBA Responsible Global Allocation ETF Total Holding History ($B)
iMGP RBA Responsible Global Allocation ETF's Asset Allocation
iMGP RBA Responsible Global Allocation ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iMGP RBA Responsible Global Allocation ETF's Hypothetical Growth since 2024-03-31
iMGP RBA Responsible Global Allocation ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iMGP RBA Responsible Global Allocation ETF's Holdings Heat Map
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iMGP RBA Responsible Global Allocation ETF's Holdings Bubble Chart
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