Summary
- Current Price
- As of today, RSSB price is $30.32, down -0.72% on
- Current Price vs All-Time High
- RSSB price is currently -6.10% below its historical high of $32.29 set on
- Dividend Yield
- RSSB current TTM dividend yield is 3.23%
- Next Ex-Dividend
- As of today, the next dividend for RSSB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Return Stacked Global Stocks & Bonds ETF |
| Assets Under Management | $395M |
| Expense Ratio | 0.55% |
| Asset Class | Asset allocation |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K USD |
| Website | returnstackedetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SPTM | 25.38% | |
| VXUS | 17.48% | |
| 12.01% | ||
| 11.98% | ||
| 11.97% | ||
| 11.93% | ||
| 4.78% | ||
| 2.90% | ||
| 1.58% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $30.32 | ||
| $28.99 | ||
| $30.24 | ||
| $28.74 | ||
| $30.12 | ||
| $0.09 | ||
| 1.10 | ||
| $0.45 | ||
| 48.51 | ||
| 19.11% | ||
| 15.84% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.98 | ||
| N/A | N/A | |
| 3.23% | ||
| $0.98 |
Country Weights
| Country | Weight |
|---|---|
| United States | 42.86% |
FAQ
Does RSSB pay dividends?
Yes, the Return Stacked Global Stocks & Bonds ETF does pays dividends, with the most recent payment being $0.98 per share. The last ex-dividend date was on December 28, 2025, and the next ex-dividend date has not been announced yet
What stocks are in RSSB?
As of today, Return Stacked Global Stocks & Bonds ETF includes 9 holdings with the most weighted are State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (25.38%), Vanguard Total International Stock Index Fund ETF Shares (17.48%) and US 2YR NOTE (CBT) Jun26 (12.01%)
What is the current assets under management for RSSB?
Assets under management of Return Stacked Global Stocks & Bonds ETF is $395M
What is RSSB average volume?
Average volume of Return Stacked Global Stocks & Bonds ETF is $55K
What is RSSB expense ratio?
Expense ratio of Return Stacked Global Stocks & Bonds ETF is 0.55%
What is RSSB inception date?
Inception date of Return Stacked Global Stocks & Bonds ETF is December 3, 2023
Data Sources & References
- RSSB Official Website www.returnstackedetfs.com/rssb
- RSSB Profile on Yahoo Finance finance.yahoo.com/quote/RSSB