ARCA:IRBA

iMGP RBA Responsible Global Allocation ETF

$ 9.5025 0 ( +0%) 02:07 PM EST
PE Ratio:
14.7
PB Ratio:
2.25
Volume:
-
Dividend Yield %:
2.35
Last Holding update 2024-05-30 9 Stocks (0 new)
Value $7.00 Mil Turnover 9 %
Top Holdings: NULV(28.25%) EAGG(27.23%) ESML(11.67%) NUEM(10.03%) SDG(7.44%)
Portfolio Report
Registrant: iMGP RBA Responsible Global Allocation 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 ($) 9.5025
Day's Range ($) 9.5025 - 9.5025
Day's Volume
52-Week Range ($) 8.505 - 9.74
Beta -
Volatility -
14-Day RSI 36.39
14-Day ATR ($) 0.037505
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

Gurus Latest Trades with ARCA:IRBA

No Available Data

ARCA:IRBA is held by these investors

No Available Data
iMGP RBA Responsible Global Al... Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NULV 		Nuveen ESG Large-Cap Value ETF
52,836
2053.210
+15.93%
28.250
+3.88%
-
+8.60%
+15.52%
1743.841
 
EAGG 		iShares ESG Aware U.S. Aggregate Bond ETF
42,057
1979.200
+3.45%
27.230
+0.91%
-
+3.81%
+2.00%
3609.581
 
ESML 		iShares ESG Aware MSCI USA Small-Cap ETF
21,068
848.410
-5.98%
11.670
-0.74%
-
+8.76%
+10.05%
1819.108
 
NUEM 		Nuveen ESG Emerging Markets Equity ETF
26,513
729.110
+65.41%
10.030
+3.97%
-
+6.75%
+13.92%
293.028
 
SDG 		iShares MSCI Global Impact ETF
6,872
540.900
+3.45%
7.440
+0.25%
-
+8.83%
+2.53%
245.464
 
DMXF 		iShares ESG Advanced MSCI EAFE ETF
5,790
394.470
+3.45%
5.430
+0.18%
-
+5.83%
+11.53%
762.895
 
VSGX 		Vanguard ESG International Stock ETF
4,942
284.020
+3.45%
3.910
+0.13%
-
+5.80%
+9.93%
3948.364
 
JMBS 		Janus Henderson Mortgage-Backed Securities ETF
5,726
258.240
+3.45%
3.550
+0.12%
-
+4.00%
+1.83%
4636.531
 
ESGD 		iShares MSCI EAFE ESG Select ETF
2,266
181.080
-72.50%
2.490
-6.54%
-
+5.72%
+10.41%
8670.108
 

iMGP RBA Responsible Global Allocation ETF's Historical Top Holdings Breakdowns

iMGP RBA Responsible Global Allocation 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
ESGD 		iShares MSCI EAFE ESG Select ETF2024-03-31Reduce
-6.54%
●
73.39 ($76.6) 80.18
$83.45
8.94%
Reduce -72.5%
2,266
-5,974
NUEM 		Nuveen ESG Emerging Markets Equity ETF2024-03-31Add
+3.97%
●
25.32 ($26.88) 28.02
$30.84
14.75%
Add 65.41%
26,513
10,484
NULV 		Nuveen ESG Large-Cap Value ETF2024-03-31Add
+3.88%
●
35.41 ($36.71) 38.86
$41.52
13.10%
Add 15.93%
52,836
7,261
EAGG 		iShares ESG Aware U.S. Aggregate Bond ETF2024-03-31Add
+0.91%
●
46.54 ($47.05) 47.74
$48.71
3.53%
Add 3.45%
42,057
1,402
ESML 		iShares ESG Aware MSCI USA Small-Cap ETF2024-03-31Reduce
-0.74%
●
36.33 ($38.04) 40.27
$41.77
9.80%
Reduce -5.98%
21,068
-1,339
SDG 		iShares MSCI Global Impact ETF2024-03-31Add
+0.25%
●
75.05 ($77.51) 80.02
$83.10
7.21%
Add 3.45%
6,872
229
DMXF 		iShares ESG Advanced MSCI EAFE ETF2024-03-31Add
+0.18%
●
62.17 ($65.6) 69.12
$71.28
8.67%
Add 3.45%
5,790
193
VSGX 		Vanguard ESG International Stock ETF2024-03-31Add
+0.13%
●
53.19 ($55.59) 57.84
$60.83
9.42%
Add 3.45%
4,942
165
JMBS 		Janus Henderson Mortgage-Backed Securities ETF2024-03-31Add
+0.12%
●
44.56 ($45.17) 45.95
$46.81
3.63%
Add 3.45%
5,726
191
EAGG 		iShares ESG Aware U.S. Aggregate Bond ETF2023-12-31Reduce
-15.10%
●
44.12 ($45.79) 47.93
$48.71
6.38%
Reduce -39.23%
40,655
-26,241

iMGP RBA Responsible Global Allocation ETF Total Holding History ($B)

To

iMGP RBA Responsible Global Allocation ETF's Asset Allocation

To

iMGP RBA Responsible Global Allocation ETF Past Portfolios

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

Top Ranked Articles

  • 1

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 %

iMGP RBA Responsible Global Allocation ETF's Holdings Heat Map

Size field:

iMGP RBA Responsible Global Allocation ETF's Holdings Bubble Chart

iMGP RBA Responsible Global Allocation ETF News

  • 1

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