Advocate Rising Rate Hedg...

AMEX: RRH · Real-Time Price · USD
7.25
0.03 (0.42%)
At close: Oct 24, 2023, 9:59 PM
0.42%
Bid -
Market Cap 2.21M
AUM 2.26M
NAV 7.41
EPS (ttm) 1.97
PE Ratio (ttm) 3.68
Shares Out 305.02K
Inception Date Oct 28, 2021
Ask -
Volume 2.29K
Open 7.57
Previous Close 7.22
Day's Range 7.25 - 7.58
52-Week Range 7.10 - 30.35
Holdings 0
Expense Ratio 0.85%

About RRH

The fund is actively managed and invests in a combination of: U.S. Treasury securities; forwards, futures or options on various currencies; long and short positions on the short and long-end of the treasury or swap yield curve via futures, swaps, forwards and other over-the-counter (“OTC”) derivatives; long and short positions on equity indexes and/or investment companies, including ETFs; and commodity futures and options. The fund is non-diversified.

Asset Class Equity
Ticker Symbol RRH
Inception Date Oct 28, 2021
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Energy 100.00%
View All Sectors

Dividends Dividend Yield 250.02%

Ex-Dividend Amount Payment Date
Oct 11, 2023 $18.2766 Oct 18, 2023
Dec 15, 2022 $0.0542 Dec 22, 2022
Dec 29, 2021 $0.0100 Jan 6, 2022
Full Dividend History