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 2024-12-18 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

iMGP RBA Responsible Global Allocation ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iMGP RBA Responsible Global Allocation ETF Key Statistics

Name Value
Day's Open ($) 9.5025
Day's Range ($) 9.5025 - 9.5025
Day's Volume
52-Week Range ($) 8.505 - 9.74
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.030714
20-Day SMA ($) -

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) 2.32
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

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
2,053.2
+15.93%
28.250
+3.88%
-
+9.73%
+7.95%
1,757.4
 
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
iShares ESG Aware U.S. Aggregate Bond ETF
42,057
1,979.2
+3.45%
27.230
+0.91%
-
+1.01%
+3.40%
3,974.4
 
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
21,068
848.4
-5.98%
11.670
-0.74%
-
+14.68%
+1.99%
1,902.0
 
NUEM
Nuveen ESG Emerging Markets Equity ETF
Nuveen ESG Emerging Markets Equity ETF
26,513
729.1
+65.41%
10.030
+3.97%
-
+16.83%
+17.15%
319.6
 
SDG
iShares MSCI Global Impact ETF
6,872
540.9
+3.45%
7.440
+0.25%
-
+11.81%
+12.62%
171.6
 
DMXF
iShares ESG Advanced MSCI EAFE ETF
5,790
394.5
+3.45%
5.430
+0.18%
-
+11.00%
+18.18%
833.9
 
VSGX
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
4,942
284.0
+3.45%
3.910
+0.13%
-
+12.35%
+19.75%
4,550.3
 
JMBS
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5,726
258.2
+3.45%
3.550
+0.12%
-
+1.19%
+3.47%
5,883.0
 
ESGD
iShares MSCI EAFE ESG Select ETF
2,266
181.1
-72.50%
2.490
-6.54%
-
+10.02%
+21.06%
9,890.5
 

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 ETF
2024-03-31
Reduce
Reduce
-6.54%
●
73.39 ($76.6) 80.18
$90.49
18.13%
Reduce -72.5%
2,266
-5,974
NUEM
Nuveen ESG Emerging Markets Equity ETF
Nuveen ESG Emerging Markets Equity ETF
2024-03-31
Add
Add
+3.97%
●
25.32 ($26.88) 28.02
$34.00
26.48%
Add 65.41%
26,513
10,484
NULV
Nuveen ESG Large-Cap Value ETF
2024-03-31
Add
Add
+3.88%
●
35.41 ($36.71) 38.86
$42.50
15.77%
Add 15.93%
52,836
7,261
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
iShares ESG Aware U.S. Aggregate Bond ETF
2024-03-31
Add
Add
+0.91%
●
46.54 ($47.05) 47.74
$47.09
0.09%
Add 3.45%
42,057
1,402
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
2024-03-31
Reduce
Reduce
-0.74%
●
36.33 ($38.04) 40.27
$42.65
12.12%
Reduce -5.98%
21,068
-1,339
SDG
iShares MSCI Global Impact ETF
2024-03-31
Add
Add
+0.25%
●
75.05 ($77.51) 80.02
$79.72
2.85%
Add 3.45%
6,872
229
DMXF
iShares ESG Advanced MSCI EAFE ETF
2024-03-31
Add
Add
+0.18%
●
62.17 ($65.6) 69.12
$75.19
14.62%
Add 3.45%
5,790
193
VSGX
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
2024-03-31
Add
Add
+0.13%
●
53.19 ($55.59) 57.84
$66.80
20.17%
Add 3.45%
4,942
165
JMBS
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
2024-03-31
Add
Add
+0.12%
●
44.56 ($45.17) 45.95
$44.56
-1.35%
Add 3.45%
5,726
191
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
iShares ESG Aware U.S. Aggregate Bond ETF
2023-12-31
Reduce
Reduce
-15.10%
●
44.12 ($45.79) 47.93
$47.09
2.84%
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

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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 %

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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