RH Hedged Multi-Asset Inc... (AMAX)
AMEX: AMAX
· Real-Time Price · USD
7.97
-0.00 (-0.00%)
At close: Aug 18, 2025, 3:44 PM
7.80
-2.13%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.00% (1D)
| Bid | 7.16 |
| Market Cap | 22.98M |
| AUM | 18.27M |
| NAV | 7.76 |
| EPS (ttm) | 0.30 |
| PE Ratio (ttm) | 26.42 |
| Shares Out | 2.88M |
| Inception Date | Nov 15, 2021 |
| Ask | 8.5 |
| Volume | 5.72K |
| Open | 7.98 |
| Previous Close | 7.97 |
| Day's Range | 7.94 - 7.98 |
| 52-Week Range | 7.06 - 8.22 |
| Holdings | 13 |
| Expense Ratio | 1.29% |
About AMAX
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.
Asset Class Equity
Ticker Symbol AMAX
Inception Date Nov 15, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| SPDR Portfolio Tips ... | SPIP | 24.54% |
| Global X Nasdaq 100 ... | QYLD | 21.31% |
| Global X S&P 500 Cov... | XYLD | 21.09% |
| Credit Suisse X-link... | GLDI | 17.77% |
| Credit Suisse X-link... | USOI | 6.09% |
| Global X Russell 200... | RYLD | 6.06% |
| Cwalt 2006-28cb A151... | 02147TAQ | 0.75% |
| Ahm 2004-1 4m104/25/... | 02660TAS | 0.75% |
| Cwalt 2005-j1103/25/... | 12668AJS | 0.50% |
| Bsarm 2004-8 12a111/... | 07384M2B | 0.44% |
Dividends Dividend Yield 8.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2025 | $0.0664 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0658 | Jun 30, 2025 |
| May 29, 2025 | $0.0529 | May 30, 2025 |
| Apr 29, 2025 | $0.0522 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0522 | Mar 31, 2025 |