Advocate Rising Rate Hedge ETF (RRH)

NYSEARCA: RRH · IEX Real-Time Price · USD
26.62
-0.54 (-2.00%)
May 20, 2022 4:00 PM EDT - Market closed
Assets$31.94M
NAV$26.73
Expense Ratio0.85%
PE Ratio11.74
Shares Out1.20M
Dividend (ttm)$0.01
Dividend Yield0.03%
Ex-Dividend DateDec 29, 2021
1-Year Return+5.73%
Volume1,273
Open27.08
Previous Close27.17
Day's Range26.53 - 27.45
52-Week Low19.99
52-Week High30.94
Beta1.71
Holdings15
Inception DateOct 28, 2021

About RRH

The fund is actively managed and invests in a combination of: U.S. Treasury securities; forwards, futures or options on various currencies; long and short positions on the short and long-end of the treasury or swap yield curve via futures, swaps, forwards and other over-the-counter ("OTC") derivatives; long and short positions on equity indexes and/or investment companies, including ETFs; and commodity futures and options. The fund is non-diversified.

Asset ClassPortfolio-Multi Asset
RegionNorth America
IssuerAdvocate Capital Management LLC
Stock ExchangeNYSEARCA
Ticker SymbolRRH

Top 10 Holdings

3175.98% of assets
NameSymbolWeight
Eurodollar Future June 23N/A1,616.66%
2 Year Treasury Note Future June 22N/A1,272.66%
Canadian Dollar June22N/A84.45%
CashN/A65.65%
Financial Select Sector SPDR FundXLF31.44%
United States Treasury Bills 0%B 0 05.31.2229.97%
SPDR S&P Regional Banking ETFKRE21.21%
United States Treasury Bills 0%B 0 05.17.2217.98%
United States Treasury Bills 0%B 0 05.24.2217.98%
United States Treasury Bills 0%XIB 0 06.21.2217.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.0085Jan 6, 2022
Full Dividend History

News

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