BATS:RMIF

LHA Risk-Managed Income ETF

$ 25.0067 0.0267 ( +0.11%) 03:57 PM EST
PE Ratio:
8.98
PB Ratio:
1.25
Volume:
417.00
Dividend Yield %:
6.01
Last Holding update 2025-06-26 5 Stocks (0 new)
Value $35.00 Mil Turnover 0 %
Portfolio Report
Registrant: LHA Risk-Managed Income ETF
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Below High: NaN%

LHA Risk-Managed Income ETF Performance

Dividend
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Annualized Return %  

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

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

LHA Risk-Managed Income ETF Key Statistics

Name Value
Day's Open ($) 24.96
Day's Range ($) 24.96 - 25.0067
Day's Volume 417
52-Week Range ($) 23.57 - 25.46
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 2.69
14-Day RSI 65.29
14-Day ATR ($) 0.04423
20-Day SMA ($) 24.913

Fundamental Data

Name Value
Market Cap (Mil $) 35.635
Shares Outstanding (Mil) 1.43
PE Ratio 8.98
PE Ratio (10y Range) 29.64 - 29.64
PE Ratio (10y Median) 29.64
PB Ratio 1.25
PB Ratio (10y Range) 1.15 - 1.29
PB Ratio (10y Median) 1.15

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.502
Dividend Yield % 6.01
Dividend Yield % (10y Range) 6.02 - 7.59
Dividend Yield % (10y Median) 6.61
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

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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
285,663
7,187.3
0%
20.460
0%
0.160
+5.06%
+4.58%
4,730.5
 
BKLN
Invesco Senior Loan ETF
345,705
7,156.1
0%
20.370
0%
0.110
+4.07%
+3.56%
7,005.3
 
SRLN
SPDR Blackstone Senior Loan ETF
173,388
7,131.4
0%
20.300
0%
0.110
+4.91%
+3.62%
7,055.0
 
FTSL
FIRST TR EXCHANGE4
151,105
6,897.9
0%
19.640
0%
0.290
+3.39%
+3.35%
2,386.6
 
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
158,896
6,756.3
0%
19.230
0%
0.100
+3.04%
+1.03%
6,888.0
 

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
BKLN
Invesco Senior Loan ETF
2024-12-31
Add
Add
+1.08%
20.98 ($21.09) 21.19
$20.93
-0.76%
Add 5.56%
345,705
18,195
SRLN
SPDR Blackstone Senior Loan ETF
2024-12-31
Add
Add
+1.07%
41.54 ($41.84) 42.08
$41.61
-0.55%
Add 5.55%
173,388
9,120
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
2024-12-31
Add
Add
+1.07%
25.09 ($25.48) 25.69
$25.46
-0.08%
Add 5.55%
285,663
15,030
FTSL
FIRST TR EXCHANGE4
2024-12-31
Add
Add
+1.04%
45.9 ($46.22) 46.48
$45.94
-0.61%
Add 5.55%
151,105
7,950
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
2024-12-31
Add
Add
+1.00%
42.33 ($42.98) 43.3
$43.05
0.16%
Add 5.55%
158,896
8,355
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
2024-09-30
Add
Add
+1.53%
24.8 ($25.3) 25.75
$25.46
0.63%
Add 8%
270,633
20,044
BKLN
Invesco Senior Loan ETF
2024-09-30
Add
Add
+1.51%
20.69 ($21.02) 21.17
$20.93
-0.43%
Add 8%
327,510
24,260
SRLN
SPDR Blackstone Senior Loan ETF
2024-09-30
Add
Add
+1.50%
40.93 ($41.62) 41.85
$41.61
-0.02%
Add 8%
164,268
12,168
FTSL
First Trust Senior Loan Fund
2024-09-30
Add
Add
+1.44%
45.51 ($45.98) 46.26
$45.94
-0.09%
Add 8%
143,155
10,604
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
2024-09-30
Add
Add
+1.43%
41.95 ($42.73) 43.43
$43.05
0.75%
Add 8%
150,541
11,148

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

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LHA Risk-Managed Income ETF's Asset Allocation

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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 2025-03-31

LHA Risk-Managed Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

LHA Risk-Managed Income ETF's Holdings Heat Map

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LHA Risk-Managed Income ETF's Holdings Bubble Chart

LHA Risk-Managed Income ETF News

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