RH Hedged Multi-Asset Income ETF (AMAX)

NYSEARCA: AMAX · IEX Real-Time Price · USD
7.86
0.00 (0.00%)
Nov 25, 2022 4:00 PM EDT - Market closed
Assets $43.30M
NAV $7.86
Expense Ratio 1.13%
PE Ratio 18.44
Shares Out 5.51M
Dividend (ttm) $0.87
Dividend Yield 11.03%
Ex-Dividend Date Oct 28, 2022
1-Year Return -18.67%
Volume 794
Open 7.84
Previous Close 7.86
Day's Range 7.84 - 7.86
52-Week Low 7.20
52-Week High 9.76
Beta 0.68
Holdings 16
Inception Date Oct 2, 2009

About AMAX

The RH Hedged Multi-Asset Income ETF (AMAX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund actively manages a global portfolio of equities and fixed income securities aiming for total return. The fund uses a market trend model to initiate periods of hedging. AMAX was launched on Oct 2, 2009 and is managed by Adaptive.

Asset Class Asset Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AMAX
Issuer Website Adaptive

Top 10 Holdings

95.82% of assets
Name Symbol Weight
Global X S&P 500 Covered Call ETF XYLD 24.10%
Global X NASDAQ 100 Covered Call ETF QYLD 22.61%
SPDR Portfolio TIPS ETF SPIP 20.34%
Fidelity® Inv MM Fds Government I FIGXX 9.51%
iShares Broad USD High Yield Corporate Bond ETF USHY 4.84%
Global X Russell 2000 Covered Call ETF RYLD 4.55%
iShares 20+ Year Treasury Bond ETF TLT 3.32%
Global X MLP ETF MLPA 3.11%
iShares U.S. Oil & Gas Exploration & Production ETF IEO 2.34%
NuStar Energy L.P. NS 1.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Oct 28, 2022 $0.0406 Nov 1, 2022
Sep 29, 2022 $0.0739 Oct 3, 2022
Aug 30, 2022 $0.0675 Sep 1, 2022
Jul 28, 2022 $0.0765 Aug 1, 2022
Jun 29, 2022 $0.0785 Jul 1, 2022
May 27, 2022 $0.08725 Jun 1, 2022
Full Dividend History

News

There is no news available yet.