As of Apr 30, 2025
ETF Series Solutions LHA Risk-Managed Income ETF (BATS: RMIF)
Ticker | Name | Share % | |
---|---|---|---|
BKLN | Invesco Senior Loan ETF | 20.16% | |
SRLN | Spdr Blackstone Senior Loan ETF | 20.14% | |
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 20.16% | |
FTSL | First Trust Senior Loan ETF | 19.67% | |
SHYG | Ishares 0-5 Year High Yield Corporate Bond ETF | 18.97% | |
FXFXX | First American Treasury Obligations Fund | 30.06% | |
FGXXX | First American Government Obligations Fund Class X | 30.06% |
The RMIF ETF is currently trading at $24.74, which represents a 0.10% change. Over the past 52 weeks, the ETF has traded as high as $25.46 and as low as $23.57.
The expense ratio of RMIF is 1.68%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for RMIF is 35.24M. This represents the total market value of the assets managed by the ETF.
RMIF follows a Intermediate Term Bond investment style.
The top holdings of RMIF include: BKLN (20.16%), SRLN (20.14%), SJNK (20.16%), FTSL (19.67%), SHYG (18.97%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for RMIF is currently not available.