RMIF 25.04 ▼ -0.04% - Fund Analysis & Holdings - Stocknear

ETF Series Solutions - LH...

CBOE: RMIF · Real-Time Price · USD
25.04
-0.01 (-0.04%)
At close: Sep 05, 2025, 2:40 PM
-0.04%
Bid 21.98
Market Cap 34.33M
AUM 33.79M
NAV 25.05
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.37M
Inception Date Jun 9, 2023
Ask 27.26
Volume 6.07K
Open 25.07
Previous Close 25.05
Day's Range 25.00 - 25.07
52-Week Range 23.57 - 25.46
Holdings 9
Expense Ratio 1.59%

About RMIF

RMIF seeks current income by actively managing a portfolio of broad, fixed-income ETFs while managing risks. The portfolio includes investment grade US corporate bonds and Treasuries, TIPS, preferred stocks, high-yield bonds, floating rate debts, foreign corporate debts, and mortgage- and asset-backed securities. The fund has no maturity or minimum credit rating requirement. The highest-yielding securities are selected based on a proprietary analysis focusing on yield relative to price and volatility trend factors. The fund manages risk using a discretionary allocation approach that adapts to changing market prices and volatility trends. During unfavorable markets, the fund shifts exposure to TIPS, money market instruments, investment grade bonds, or floating rate bonds to preserve capital. Otherwise, it stays in junk bonds, preferred equities, or emerging market bonds to maximize income. Total fees should be accounted for when using a fund-of-funds wrapper.

Asset Class Equity
Ticker Symbol RMIF
Inception Date Jun 9, 2023
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 99.72% of assets

Name Symbol Weight
SPDR Portfolio High ... SPHY 16.83%
Ishares Broad USD Hi... USHY 16.74%
SPDR Blackstone Seni... SRLN 16.70%
First Trust Senior L... FTSL 16.65%
SPDR Bloomberg Short... SJNK 16.61%
Ishares Iboxx $ High... HYG 16.19%
View More Holdings

Dividends Dividend Yield 5.82%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $0.1071 Aug 29, 2025
Jul 30, 2025 $0.1465 Jul 31, 2025
Jun 27, 2025 $0.0644 Jun 30, 2025
May 29, 2025 $0.0773 May 30, 2025
Apr 29, 2025 $0.1604 Apr 30, 2025
Full Dividend History