RH Hedged Multi-Asset Income ETF (AMAX)

NYSEARCA: AMAX · Delayed Price · USD
9.35
0.02 (0.17%)
At close: Jan 24, 2022 4:00 PM
9.35
0.00 (0.00%)
After-hours:Jan 24, 2022 8:00 PM EST
Assets$36.84M
NAV$9.35
Expense Ratio0.96%
PE Ration/a
Shares Out3.94M
Dividend (ttm)$0.10
Dividend Yield1.03%
Ex-Dividend DateDec 30, 2021
1-Year Return-4.65%
Volume59,142
Open9.46
Previous Close9.34
Day's Range9.21 - 9.36
52-Week Low9.21
52-Week High9.21
Betan/a
Holdings14
Inception DateOct 2, 2009

About AMAX

The RH Hedged Multi-Asset Income ETF seeks total return through a combination of capital appreciation and current income.

Asset ClassPortfolio-Multi Asset
RegionNorth America
IssuerAdaptive ETFs
Stock ExchangeNYSEARCA
Ticker SymbolAMAX

Top 10 Holdings

99.29% of assets
NameSymbolWeight
SPDR Portfolio TIPS ETFSPIP22.53%
Credit Suisse X-Links Gold Cov Call ETNGLDI20.09%
Global X S&P 500 Covered Call ETFXYLD19.54%
Horizons NASDAQ 100 Covered Call ETFQYLD18.64%
Fidelity® Inv MM Fds Government IFIGXX6.46%
Credit Suisse X-Lnks Crde OlShrsCvCllETNUSOI5.52%
Global X Russell 2000 Covered Call ETFRYLD5.15%
American Home Mortgage Investment TrustAHM 2004-1 4M10.51%
Alternative Loan TrustCWALT 2006-28CB A150.51%
Cwalt IncorporationCWALT 2005-J11 4A10.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.05155Jan 3, 2022
Nov 29, 2021$0.045Dec 1, 2021
Full Dividend History

News

There is no news available yet.