Adaptive Core ETF (RULE)

BATS: RULE · IEX Real-Time Price · USD
21.47
-0.10 (-0.46%)
Jul 19, 2024, 3:44 PM EDT - Market closed
-0.46%
Assets $37.22M
Expense Ratio 1.10%
PE Ratio 21.52
Shares Out 1.73M
Dividend (ttm) $0.41
Dividend Yield 1.91%
Ex-Dividend Date Dec 19, 2023
Payout Ratio 41.08%
1-Year Return +5.76%
Volume 3,301
Open 21.61
Previous Close 21.57
Day's Range 21.39 - 21.61
52-Week Low 17.75
52-Week High 22.25
Beta 0.97
Holdings 35
Inception Date Nov 1, 2021

About RULE

Fund Home Page

The Adaptive Core ETF (RULE) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed fund that invests in a wide array of securities of any asset class, market capitalization, geography, credit quality, and maturity. The fund seeks current income and long-term capital appreciation. RULE was launched on Nov 1, 2021 and is issued by Mohr Funds.

Asset Class Asset Allocation
Category Moderate Allocation
Stock Exchange BATS
Ticker Symbol RULE
ETF Provider Mohr Funds

Top 10 Holdings

33.37% of assets
Name Symbol Weight
SPDR Bloomberg 1-3 Month T-Bill ETF BIL 4.38%
JPMorgan Ultra-Short Income ETF JPST 4.36%
Amphenol Corporation APH 3.59%
Capital One Financial Corporation COF 3.17%
Fifth Third Bancorp FITB 3.05%
Alphabet Inc. GOOGL 3.01%
Invesco S&P 500 Quality ETF SPHQ 2.98%
Invesco S&P 500 Top 50 ETF XLG 2.96%
Eaton Corporation plc ETN 2.96%
First Citizens BancShares, Inc. FCNCA 2.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2023 $0.40981 Dec 21, 2023
Dec 27, 2022 $0.00154 Dec 29, 2022
Full Dividend History

News

There is no news available yet.