ETF Series Solutions LHA Risk-Managed Income ETF
Little Harbor Advisors LLC RMIF ETF
RMIF Price | $25.3401 |
Market Cap | $35.04M |
Annual Dividend Yield | 6.57% |
Annual Dividend | $1.67 |
Yearly Management Fee | 1.38% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $1.68K |
Portfolio Management Company | Little Harbor Advisors LLC |
Discount/Premium to NAV | 0.02% |
Inception Date | Jun 09, 2023 |
Market Cap Rank | 2681 |
Monthly AUM Growth | 2.38% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-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 0.02%.
While the total value of the fund shows $815.02K increase compared to the previous month, its price is traded daily at a decrease of -0.14%.
The annual dividend yield of RMIF ETF is 6.57%, whereas its main asset area is Global.
RMIF ETF, whose 24-hour total volume is $1.68K, has experienced a $761.67K cash inflow in the last month.
In addition, ETF Series Solutions LHA Risk-Managed Income ETF's one-year net asset value total return is 7.37%.
RMIF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.14% |
-0.26% |
-0.08% |
-0.39% |
0.98% |
1.13% |
1.30% |
RMIF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.46% |
1.57% |
7.14% |
7.37% |
11.57% |
11.57% |
RMIF ETF Fund Flows Chart
RMIF ETF Market Cap Chart
RMIF ETF NAV Growth Chart
RMIF ETF Comments
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