LHA Risk-Managed Income ETF
Little Harbor Advisors LLC RMIF ETF
| RMIF Price | $24.6403 |
Market Cap | $27.84M |
| Annual Dividend Yield | 5.52% |
Annual Dividend | $1.36 |
| Yearly Management Fee | 1.68% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $580 |
| Portfolio Management Company | Little Harbor Advisors LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Jun 09, 2023 |
Market Cap Rank | 3592 |
| Monthly AUM Growth | -0.67% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
LHA Risk-Managed Income ETF is an ETF issued by Little Harbor Advisors LLC on Jun 09 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of RMIF ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-187,806 decrease compared to the previous month, its price is traded daily at a increase of 0.30%.
The annual dividend yield of RMIF ETF is 5.52%, whereas its main asset area is Global.
RMIF ETF, whose 24-hour total volume is $580, has experienced a $0 cash outflow in the last month.
In addition, LHA Risk-Managed Income ETF's one-year net asset value total return is 3.04%.
RMIF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.30% |
-0.72% |
-0.76% |
-2.14% |
-1.54% |
-0.76% |
-2.05% |
RMIF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.58% |
0.01% |
-0.44% |
3.04% |
3.88% |
3.88% |
RMIF ETF Fund Flows Chart
RMIF ETF Market Cap Chart
RMIF ETF NAV Growth Chart
RMIF ETF Comments
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