RMIF logo

RMIF Overview

Profile

Name:

LHA Risk-Managed Income ETF

Assets under management:

$34 M

Expense ratio:

1.59%

Inception date:

June 9, 2023

Website:

-

Last ex-dividend date:

February 27, 2025

Next ex-dividend date:

N/A

Description:

The RMIF ETF is an exchange-traded fund that focuses on investments in real estate markets, providing exposure to a diversified portfolio of real estate investment trusts (REITs) and property-related assets. It aims to deliver capital appreciation and income through strategic real estate investments.

Top holdings

Name
Weight
SJNK logo
SPDR Bloomberg Short Term High Yield Bond ETF(SJNK)
20.25 %
BKLN logo
Invesco Senior Loan ETF(BKLN)
20.16 %
SRLN logo
SPDR Blackstone Senior Loan ETF(SRLN)
19.98 %
FTSL logo
First Trust Senior Loan Fund(FTSL)
19.32 %
SHYG logo
iShares 0-5 Year High Yield Corporate Bond ETF(SHYG)
19.02 %
First American Government Obligations Fund 12/01/2(FGXXX)
0.50 %
First American Treasury Obligations Fund 01/01/204(FXFXX)
0.50 %
Cash & Other(Cash&Other)
0.28 %
Name(Ticker)
0.00 %

Price

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Current Price

$25.22
RMIF price is $25.22

Price All-time High

$26.42
RMIF price is currently -4.54% below its historical high of $26.42

Price Most Recent Change

+0.1%
RMIF price was up +0.1% on Feb 28, 2025

Price YTD Change

+0.33%
RMIF price is up +0.33% since January 1st

Price 1-Year Change

+0.22%
RMIF price is up +0.22% year-on-year

Price 3-Year Change

-
RMIF price 3-year change is unknown

Technical Analysis

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Beta

0.13
RMIF beta is 0.13

200-day SMA

$25.25
RMIF price is currently -0.11% below its 200-day simple moving average

14-day RSI

40.27
RMIF 14-day relative strength index is 40.27

30-day Relative Volume

3.67
RMIF 30-day relative volume is 3.67

Dividend

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Dividend per share

Last Paid Dividend

$0.13
RMIF last dividend was $0.13 per share, with an ex-dividend date of February 27, 2025

TTM Dividend Per Share

$1.64
RMIF TTM dividend per share is $1.64

TTM Dividend Per Share 1-Year Change

+210.37%
RMIF TTM dividend per share is up +210.37% 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

6.50%
RMIF TTM dividend yield is 6.50%

TTM Dividend Yield 1-Year Change

+209.52%
RMIF TTM dividend yield is up +209.52% year-on-year

Top holdings

Name
Weight
SJNK logo
SPDR Bloomberg Short Term High Yield Bond ETF(SJNK)
20.25 %
BKLN logo
Invesco Senior Loan ETF(BKLN)
20.16 %
SRLN logo
SPDR Blackstone Senior Loan ETF(SRLN)
19.98 %
FTSL logo
First Trust Senior Loan Fund(FTSL)
19.32 %
SHYG logo
iShares 0-5 Year High Yield Corporate Bond ETF(SHYG)
19.02 %
First American Government Obligations Fund 12/01/2(FGXXX)
0.50 %
First American Treasury Obligations Fund 01/01/204(FXFXX)
0.50 %
Cash & Other(Cash&Other)
0.28 %
Name(Ticker)
0.00 %

Analyst ratings

FAQ

  • What is RMIF?
  • 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?

What is RMIF?

The RMIF ETF is an exchange-traded fund that focuses on investments in real estate markets, providing exposure to a diversified portfolio of real estate investment trusts (REITs) and property-related assets. It aims to deliver capital appreciation and income through strategic real estate investments.

Does RMIF pay dividends?

Yes, the LHA Risk-Managed Income ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on February 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 9 holdings with the most weighted are SPDR Bloomberg Short Term High Yield Bond ETF (20.25%), Invesco Senior Loan ETF (20.16%) and SPDR Blackstone Senior Loan ETF (19.98%)

What is the current assets under management for RMIF?

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

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