ETF Series Solutions - LH...

CBOE: RMIF · Real-Time Price · USD
24.91
0.00 (0.01%)
At close: Jul 01, 2025, 10:51 AM
0.01%
Bid 24.87
Market Cap 35.43M
AUM 33.79M
NAV 25.05
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.42M
Inception Date Jun 9, 2023
Ask 24.92
Volume 195
Open 24.90
Previous Close 24.91
Day's Range 24.90 - 24.91
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%
All Sectors

Top 10 Holdings 99.87% of assets

Name Symbol Weight
First Trust Senior L... FTSL 19.52%
SPDR Portfolio High ... SPHY 16.86%
SPDR Blackstone Seni... SRLN 16.78%
Ishares Broad USD Hi... USHY 16.75%
SPDR Bloomberg Short... SJNK 16.64%
First American Gover... FGXXX 6.66%
First American Treas... FXFXX 6.66%
View More Holdings

Dividends Dividend Yield 6.27%

Ex-Dividend Amount Payment Date
May 29, 2025 $0.0773 May 30, 2025
Apr 29, 2025 $0.1604 Apr 30, 2025
Mar 28, 2025 $0.0964 Mar 31, 2025
Feb 27, 2025 $0.1270 Feb 28, 2025
Jan 30, 2025 $0.0379 Jan 31, 2025
Full Dividend History