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RMIF
ETF ticker: BATS
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NET ASSETS

LHA Risk-Managed Income ETF (RMIF) Ownership - Who owns LHA Risk-Managed Income ETF?

The investment seeks current income and capital preservation... Show more

Profile

Category
Multisector Bond
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A

Details

Group
Fixed Income Funds
Category
Multisector Bond
Net Assets
35540428.00
Fund Existence
almost 2 years
Turnover
44.00
Capitalization
N/A
Yield
6.40
Total Expense Ratio
1.38
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

RMIF
Net Assets
35.5M
Yield
6.40
Fund Existence
almost 2 years
Total Expense Ratio
1.38
Turnover
44.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.38
Assets in Top Ten Holdings
31.5M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
35.5M
Fund Type
ETF
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
8.00
Number of Net Holdings
8.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.28
Weighting Top Ten Holdings
99.73%
Gain YTD
0.226
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General Information

Category MultisectorBond

Profile
Fundamentals
Details
Category
Multisector Bond
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A