RMIF logo

RMIF ETF

Profile

Name

LHA Risk-Managed Income ETF

Assets under management

$34 million

Expense ratio

1.59%

Asset class

Equity

Domicile

US

Inception date

June 9, 2023

Net asset value

25K USD

Website

-

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
First American Government Obligations Fund 12/01/2(FGXXX)
21.53 %
First American Treasury Obligations Fund 01/01/204(FXFXX)
21.53 %
SRLN logo
SPDR Blackstone Senior Loan ETF(SRLN)
20.25 %
FTSL logo
First Trust Senior Loan Fund(FTSL)
19.66 %
SPHY logo
SPDR Portfolio High Yield Bond ETF(SPHY)
16.74 %
Cash & Other(Cash&Other)
0.31 %
Name(Ticker)
0.00 %

Price

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Current Price

$24.90
RMIF price is $24.90

30-Day Relative Volume

0.14
RMIF 30-day relative volume is 0.14

Price Performance

Price Most recent change

-0.03%
RMIF price was down -0.03% on Jul 1, 2025

Price YTD change

-0.95%
RMIF price is down -0.95% since January 1st

Price 1-year change

-0.4%
RMIF price is down -0.4% year-on-year

Price 3-year change

-
RMIF price 3-year change is unknown

Price Range

Price All-time high

$25.46
RMIF price is currently -2.20% below its historical high of $25.46

Price 3-year low

$23.57
RMIF price is currently +5.64% above its 3-year low

Technical Indicators

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Beta

0.11
RMIF beta is 0.11

200-day SMA

$25.11
RMIF price is currently -0.82% below its 200-day simple moving average

50-day SMA

$24.74
RMIF price is currently +0.66% above its 50-day simple moving average

RSI

63.14
RMIF 14-day relative strength index is 63.14

Volume

0.14
RMIF 30-day relative volume is 0.14

ATR

$0.04
RMIF average true range is $0.04

10-day Historical Volatility

2.46%
RMIF 10-day historical volatility is 2.46%

Dividend

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Dividend per share

Last Paid Dividend

$0.06
RMIF last dividend was $0.06 per share, with an ex-dividend date of June 27, 2025

TTM Dividend per share

$1.50
RMIF TTM dividend per share is $1.50

TTM Dividend per share 1-Year Change

-9.05%
RMIF TTM dividend per share is down -9.05% year-on-year

TTM Dividend per share 3-Year Change

-
RMIF TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

6.03%
RMIF TTM dividend yield is 6.03%

TTM Dividend yield 1-Year Change

-8.77%
RMIF TTM dividend yield is down -8.77% year-on-year

Top holdings

Name
Weight
First American Government Obligations Fund 12/01/2(FGXXX)
21.53 %
First American Treasury Obligations Fund 01/01/204(FXFXX)
21.53 %
SRLN logo
SPDR Blackstone Senior Loan ETF(SRLN)
20.25 %
FTSL logo
First Trust Senior Loan Fund(FTSL)
19.66 %
SPHY logo
SPDR Portfolio High Yield Bond ETF(SPHY)
16.74 %
Cash & Other(Cash&Other)
0.31 %
Name(Ticker)
0.00 %

Analyst ratings

FAQ

  • Does RMIF pay dividends?
  • What stocks are in RMIF?
  • What is the current assets under management for RMIF?
  • What is RMIF average volume?
  • What is RMIF expense ratio?
  • What is RMIF inception date?

Does RMIF pay dividends?

Yes, the LHA Risk-Managed Income ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on June 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in RMIF?

As of today, LHA Risk-Managed Income ETF inlcudes 7 holdings with the most weighted are First American Government Obligations Fund 12/01/2 (21.53%), First American Treasury Obligations Fund 01/01/204 (21.53%) and SPDR Blackstone Senior Loan ETF (20.25%)

What is the current assets under management for RMIF?

Assets under management of LHA Risk-Managed Income ETF is $34M

What is RMIF average volume?

Average volume of LHA Risk-Managed Income ETF is $3393

What is RMIF expense ratio?

Expense ratio of LHA Risk-Managed Income ETF is 1.59%

What is RMIF inception date?

Inception date of LHA Risk-Managed Income ETF is June 9, 2023
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