BATS:RMIF
LHA Risk-Managed Income ETF | |
| $ 25.01 0.0033 ( +0.01%) 03:51 PM EST | |
PE Ratio:
8.98
PB Ratio:
1.25
Volume:
13.21K
Dividend Yield %:
6.01
| |
| Last Holding update 2025-06-26 | 5 Stocks (0 new) |
| Value $35.00 Mil | Turnover 0 % |
| Portfolio Report | |
Registrant: LHA Risk-Managed Income ETF
| |
LHA Risk-Managed Income ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
LHA Risk-Managed Income ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 24.97 | ||
| Day's Range ($) | 24.97 - 25.01 | ||
| Day's Volume | 13,211 | ||
| 52-Week Range ($) | 23.57 - 25.46 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 2.69 | ||
| 14-Day RSI | 68.33 | ||
| 14-Day ATR ($) | 0.044091 | ||
| 20-Day SMA ($) | 24.927835 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 35.639 | ||
| Shares Outstanding (Mil) | 1.43 | ||
| PE Ratio | 8.98 | ||
| PE Ratio (10y Range) | 8.98 - 29.64 | ||
| PE Ratio (10y Median) | 29.64 | ||
| PB Ratio | 1.25 | ||
| PB Ratio (10y Range) | 1.15 - 1.29 | ||
| PB Ratio (10y Median) | 1.15 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.502 | ||
| Dividend Yield % | 6.01 | ||
| Dividend Yield % (10y Range) | 6.01 - 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
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BATS:RMIF is held by these investors
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LHA Risk-Managed Income ETF Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | +4.46% | +4.62% | 4,732.3 | ||
BKLN | Invesco Senior Loan ETF | 345,705 | 7,156.1 | 0% | 20.370 | 0% | 0.110 | +3.56% | +3.61% | 7,008.6 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 173,388 | 7,131.4 | 0% | 20.300 | 0% | 0.110 | +4.40% | +3.70% | 7,060.1 | ||
FTSL | FIRST TR EXCHANGE4 | 151,105 | 6,897.9 | 0% | 19.640 | 0% | 0.290 | +3.13% | +3.40% | 2,387.6 | ||
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 | +4.37% | +4.77% | 6,891.2 |
LHA Risk-Managed Income ETF's Historical Top Holdings Breakdowns
LHA Risk-Managed Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 2024-12-31 | Add Add | +1.08% | 20.98 ($21.09) 21.19 | $20.94 | -0.71% | 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 | $41.64 | -0.48% | 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 | $25.47 | -0.04% | Add 5.55% | 285,663 | 15,030 | |
FTSL | FIRST TR EXCHANGE4 | 2024-12-31 | Add Add | +1.04% | 45.9 ($46.22) 46.48 | $45.96 | -0.56% | 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 | $43.07 | 0.21% | 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 | $25.47 | 0.67% | Add 8% | 270,633 | 20,044 | |
BKLN | Invesco Senior Loan ETF | 2024-09-30 | Add Add | +1.51% | 20.69 ($21.02) 21.17 | $20.94 | -0.38% | 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 | $41.64 | 0.05% | 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 | $45.96 | -0.04% | 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 | $43.07 | 0.80% | Add 8% | 150,541 | 11,148 |
LHA Risk-Managed Income ETF Total Holding History ($B)
LHA Risk-Managed Income ETF's Asset Allocation
LHA Risk-Managed Income ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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