Return Stacked Global Stocks & Bonds ETF
TFG Parent Holdings LLC RSSB ETF
| RSSB Price | $28.61 |
Market Cap | $450.83M |
| Annual Dividend Yield | 2.51% |
Annual Dividend | $0.72 |
| Yearly Management Fee | 0.40% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $50.64K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.07% |
| Inception Date | Dec 04, 2023 |
Market Cap Rank | 1427 |
| Monthly AUM Growth | 0.44% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Leveraged 2x |
Return Stacked Global Stocks & Bonds ETF is an ETF issued by TFG Parent Holdings LLC on Dec 04 2023.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of RSSB ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $1.96M increase compared to the previous month, its price is traded daily at a increase of 0.07%.
The annual dividend yield of RSSB ETF is 2.51%, whereas its main asset area is Global.
RSSB ETF, whose 24-hour total volume is $50.64K, has experienced a $1.47M cash inflow in the last month.
In addition, Return Stacked Global Stocks & Bonds ETF's one-year net asset value total return is 31.20%.
RSSB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.07% |
5.69% |
0.56% |
-0.31% |
0.39% |
0.88% |
28.64% |
RSSB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.39% |
-0.42% |
1.89% |
31.20% |
27.47% |
27.47% |
RSSB ETF Fund Flows Chart
RSSB ETF Market Cap Chart
RSSB ETF NAV Growth Chart
RSSB ETF Comments
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