Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

ETF Series Solutions LHA Risk-Managed Income ETF


Little Harbor Advisors LLC RMIF ETF
RMIF Price$25.35 Market Cap$34.21M
Annual Dividend Yield6.58% Annual Dividend$1.67
Yearly Management Fee1.59% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$222
Portfolio Management Company
Little Harbor Advisors LLC
Discount/Premium to NAV0.04%
Inception DateJun 09, 2023 Market Cap Rank2559
Monthly AUM Growth0.43% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
ETF Series Solutions 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 premiumed at 0.04%. While the total value of the fund shows $147.51K increase compared to the previous month, its price is traded daily at a decrease of -0.12%. The annual dividend yield of RMIF ETF is 6.58%, whereas its main asset area is Global. RMIF ETF, whose 24-hour total volume is $222, has experienced a $0 cash outflow in the last month. In addition, ETF Series Solutions LHA Risk-Managed Income ETF's one-year net asset value total return is 6.95%.

RMIF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% 0.32% 0.75% 0.94% 1.00% 1.17% 0.10%

RMIF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.04% 2.62% 5.22% 6.95% 0.00% 0.00%

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