AMAX
RH Hedged Multi-Asset Income ETF
Bloomberg Capital U.S. Aggregate TR USD
NAV as of
4 Week: 7.71 - 7.87
52 Week: 7.50 - 9.35
Latest Closing Price
7.71
Premium / Discount
0.05
Expense Ratio
1.13%
Investment Objective
The investment seeks total return through a combination of capital appreciation and current income. As an actively managed exchange-traded fund (“ETF”), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund’s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund (“portfolio funds”) or by making direct investments.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.78 | 0.54 | 1.45 |
1 Day | -0.71 | 0.00 | 0.00 |
1 Week | -0.58 | 0.91 | -0.64 |
1 Month | -1.59 | 2.63 | -0.61 |
3 Months | 0.26 | 4.50 | 0.06 |
6 Months | -1.05 | 8.43 | -0.12 |
1 Year | -16.68 | 12.68 | -1.32 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.8525 | 0.6028 | -1.3882 | 7.5634 | 4.8911 | 4.7892 | 4.4779 | 0.2251 | 0.6505 | -12.3507 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 48.0000 | 63.0000 | 54.0000 | 21.0000 | 39.0000 | 2.0000 | 75.0000 | 78.0000 | 62.0000 | 87.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 18
Number of Bond Holdings: 2
Number of Equity Holdings: 4
Total Market Value: 49,285,750
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 23.66 |
Large | 15.94 |
Medium | 6.47 |
Small | 5.03 |
Micro | 3.68 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.9615
Price/Book*
3.5312
Price/Sales*
1.7905
Price/Cash Flow*
8.3324
Dividend Yield*
2.7958
Growth Measures
Long-Term Earnings
12.9727
Historical Earnings
19.4027
Sales Growth
14.7211
Cash-Flow Growth
9.9790
Book-Value Growth
3.9188
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
2
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 17.60 |
Average Effective Maturity (Years)* | 25.53 |
Average Credit Quality | 3.00 |
Average Weighted Coupon* | 2.63 |
Average Weighted Price* | 79.14 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 99.50 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.50 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.37 |
15 to 20 Years | 0.44 |
20 to 30 Years | 20.08 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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