iM RBA Responsible Global... (IRBA)
AMEX: IRBA
· Real-Time Price · USD
9.40
-0.09 (-1.00%)
At close: Apr 11, 2024, 6:07 PM
-1.00% (1D)
| Bid | - |
| Market Cap | 7.29M |
| AUM | 7.3M |
| NAV | 9.41 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 776.03K |
| Inception Date | Feb 1, 2022 |
| Ask | - |
| Volume | 0 |
| Open | 9.47 |
| Previous Close | 9.49 |
| Day's Range | 9.40 - 9.47 |
| 52-Week Range | 8.51 - 9.74 |
| Holdings | 14 |
| Expense Ratio | 0.69% |
About IRBA
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated ETFs and other exchange-traded products (“ETPs”) (collectively, “Underlying Vehicles”) that satisfy the ESG characteristics and that provide exposure to various investment asset classes, including equity and fixed income securities, real estate, commodities, currencies, cash and cash equivalents.
Asset Class Equity
Ticker Symbol IRBA
Inception Date Feb 1, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 16.20% |
| Technology | 15.46% |
| Industrials | 14.30% |
| Healthcare | 14.12% |
| Consumer Defensive | 9.53% |
Top 10 Holdings 89.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Esg U.S. Agg... | EAGG | 15.42% |
| Nuveen Esg Large-cap... | NULV | 13.72% |
| Ishares Esg Aware Ms... | ESGD | 13.40% |
| Wisdomtree U.S. Esg ... | RESP | 8.70% |
| Ishares Esg Aware Ms... | ESML | 7.68% |
| Vanguard Esg Interna... | VSGX | 7.44% |
| Pimco Enhanced Short... | EMNT | 6.78% |
| Ishares Msci Global ... | SDG | 6.33% |
| Nuveen Esg High Yiel... | NUHY | 5.41% |
| Ishares Esg Advanced... | DMXF | 4.97% |
Dividends Dividend Yield 2.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2023 | $0.2234 | Dec 29, 2023 |
| Dec 28, 2022 | $0.0841 | Dec 30, 2022 |
| Jun 28, 2022 | $0.0435 | Jun 30, 2022 |
