BATS:RMIF

LHA Risk-Managed Income ETF

$ 24.75 -0.01 ( -0.04%) 09:37 AM EST
PE Ratio:
0
PB Ratio:
1.15
Volume:
155.00
Dividend Yield %:
6.51
Last Holding update 2025-02-28 5 Stocks (0 new)
Value $35.00 Mil Turnover 5 %
Top Holdings: BKLN(20.52%) SRLN(20.39%) SJNK(20.32%) FTSL(19.69%) SHYG(19.08%)
Portfolio Report
Registrant: LHA Risk-Managed Income 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

LHA Risk-Managed Income 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

LHA Risk-Managed Income ETF Key Statistics

Name Value
Day's Open ($) 24.75
Day's Range ($) 24.75 - 24.75
Day's Volume 155
52-Week Range ($) 23.57 - 25.46
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 2.51
14-Day RSI 57.71
14-Day ATR ($) 0.064288
20-Day SMA ($) 24.65838

Fundamental Data

Name Value
Market Cap (Mil $) 35.269
Shares Outstanding (Mil) 1.43
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.15
PB Ratio (10y Range) 1.15 - 1.15
PB Ratio (10y Median) 1.15

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.613
Dividend Yield % 6.51
Dividend Yield % (10y Range) 6.39 - 7.59
Dividend Yield % (10y Median) 6.64
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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKLN 		Invesco Senior Loan ETF
345,705
7,284.0
+5.56%
20.520
+1.08%
0.070
+0.40%
+1.04%
6,202.9
 
SRLN 		SPDR Blackstone Senior Loan ETF
173,388
7,235.5
+5.55%
20.390
+1.07%
0.080
+0.79%
+1.49%
6,595.7
 
SJNK 		SPDR Bloomberg Short Term High Yield Bond ETF
285,663
7,213.0
+5.55%
20.320
+1.07%
0.140
+0.35%
+2.07%
4,333.3
 
FTSL 		FIRST TR EXCHANGE4
151,105
6,987.1
+5.55%
19.690
+1.04%
0.290
+1.06%
+1.71%
2,374.3
 
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF
158,896
6,770.6
+5.55%
19.080
+1.00%
0.100
+0.46%
+2.24%
6,132.0
 

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 ETF2024-12-31Add
+1.08%
●
20.98 ($21.09) 21.19
$20.82
-1.30%
Add 5.56%
345,705
18,195
SRLN 		SPDR Blackstone Senior Loan ETF2024-12-31Add
+1.07%
●
41.54 ($41.84) 42.08
$41.27
-1.35%
Add 5.55%
173,388
9,120
SJNK 		SPDR Bloomberg Short Term High Yield Bond ETF2024-12-31Add
+1.07%
●
25.09 ($25.48) 25.69
$25.15
-1.30%
Add 5.55%
285,663
15,030
FTSL 		FIRST TR EXCHANGE42024-12-31Add
+1.04%
●
45.9 ($46.22) 46.48
$45.97
-0.54%
Add 5.55%
151,105
7,950
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF2024-12-31Add
+1.00%
●
42.33 ($42.98) 43.3
$42.52
-1.06%
Add 5.55%
158,896
8,355
SJNK 		SPDR Bloomberg Short Term High Yield Bond ETF2024-09-30Add
+1.53%
●
24.8 ($25.3) 25.75
$25.15
-0.59%
Add 8%
270,633
20,044
BKLN 		Invesco Senior Loan ETF2024-09-30Add
+1.51%
●
20.69 ($21.02) 21.17
$20.82
-0.98%
Add 8%
327,510
24,260
SRLN 		SPDR Blackstone Senior Loan ETF2024-09-30Add
+1.50%
●
40.93 ($41.62) 41.85
$41.27
-0.83%
Add 8%
164,268
12,168
FTSL 		First Trust Senior Loan Fund2024-09-30Add
+1.44%
●
45.51 ($45.98) 46.26
$45.97
-0.02%
Add 8%
143,155
10,604
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF2024-09-30Add
+1.43%
●
41.95 ($42.73) 43.43
$42.52
-0.48%
Add 8%
150,541
11,148

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

To

LHA Risk-Managed Income ETF's Asset Allocation

To

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 2024-12-31

LHA Risk-Managed Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

LHA Risk-Managed Income ETF's Holdings Heat Map

Size field:

LHA Risk-Managed Income ETF's Holdings Bubble Chart

LHA Risk-Managed Income ETF News

  • 1

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