Advocate Rising Rate Hedg... (RRH)
AMEX: RRH
· Real-Time Price · USD
7.25
0.03 (0.42%)
At close: Oct 24, 2023, 9:59 PM
0.42% (1D)
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
Website Fund Home Page
Exchange AMEX
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 |

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