RMIF
LHA Risk-Managed Income ETF·CBOE
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LHA Risk-Managed Income ETF Fundamentals
Assets Under Management
27.44MUSD
Fund Flows (1Y)
-7.35MUSD
Dividend Yield (TTM)
6.11%
Discount/Premium to NAV
-0.08%
Shares Outstanding
1.10M
Expense Ratio
1.68%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.41% | -2.95% | -2.29% | -3.40% | -3.03% | -3.03% |
NAV Total Return | -1.56% | -1.47% | -1.51% | +2.19% | +0.11% | +0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Utilities
77.73%
Healthcare
13.46%
Technology
8.77%
Communication Services
0.04%
Energy
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Utilities
77.73%
Healthcare
13.46%
Technology
8.77%
Communication Services
0.04%
Energy
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Region
76.52%
Category
Ratio
Europe
76.52%
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2
25.91%
First American Treasury Obligations Fund 01/01/204
25.91%
State Street SPDR Bloomberg Short Term High Yield
16.71%
iShares Broad USD High Yield Corporate Bond ETF
16.52%
iShares iBoxx USD High Yield Corporate Bond ETF
16.36%
State Street SPDR Portfolio High Yield Bond ETF
-0.45%
Cash & Other
-0.97%
Top 10 Weight 99.99%
7 Total Holdings
Is SPY better than RMIF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.106 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.001 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.227 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.126 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.123 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.120 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.107 |
Show more
How Much Does RMIF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RMIF?
Fund Flows
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