IRBA
iM RBA Responsible Global Allocation ETF$9.40— (—)AUM $7.3MER 0.69%NAV $9.41Holdings 14Inception Feb 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$9.40$9.40
Avg Volume
19.9KDividend Yield
2.38%Expense Ratio
0.69%AUM
$7.3MShares Outstanding
776.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.20% |
| Technology | 15.46% |
| Industrials | 14.30% |
| Healthcare | 14.12% |
| Consumer Defensive | 9.53% |
| Consumer Cyclical | 8.28% |
| Real Estate | 5.86% |
| Basic Materials | 5.84% |
| Communication Services | 4.37% |
| Utilities | 3.22% |
| Energy | 2.82% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Financial Services
- Inception Date
- Feb 1, 2022
- Description
- The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated ETFs and other exchange-traded products (“ETPs”) (collectively, “Underlying Vehicles”) that satisfy the ESG characteristics and that provide exposure to various investment asset classes, including equity and fixed income securities, real estate, commodities, currencies, cash and cash equivalents.
Similar ETFs
The iM RBA Responsible Global Allocation ETF (IRBA) is an exchange-traded fund that launched on Feb 1, 2022. It currently manages $7.3M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 14 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 89.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EAGG | ISHARES ESG AWARE US AGGREGATE ISHARES ESG AWARE US AGGREGA | 15.42% | 3,720 | $0 |
| 2 | NULV | NUVEEN ESG LARGE CAP VALUE ETF NUVEEN ESG LARGE CAP VALUE E | 13.72% | 4,590 | $0 |
| 3 | ESGD | ISHARES TRUST ISHARES ESG AWAR ISHARES TRUST ISHARES ESG AW | 13.40% | 2,190 | $0 |
| 4 | RESP | WISDOMTREE US ESG FUND WISDOMTREE US ESG FUND | 8.70% | 2,265 | $0 |
| 5 | ESML | ISHARES ESG AWARE MSCI USA SMA ISHARES ESG AWARE MSCI USA S | 7.68% | 2,565 | $0 |
| 6 | VSGX | VANGUARD ESG INTERNATIONAL STO VANGUARD ESG INTL STOCK ETF | 7.44% | 1,560 | $0 |
| 7 | EMNT | PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG | 6.78% | 870 | $0 |
| 8 | SDG | ISHARES TRUST ISHARES MSCI GLO ISH MSCI GLOB SUST DEVE GOAL | 6.33% | 925 | $0 |
| 9 | NUHY | NUVEEN ESG HIGH YIELD CORPORAT NUVEEN ESG HIGH YIELD CORP B | 5.41% | 2,945 | $0 |
| 10 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ISHARES ESG ADVANC MSCI EAFE | 4.97% | 965 | $0 |
| 11 | SUSB | ISHARES ESG AWARE 1 5 YEAR USD ISHARES ESG AWARE 1 5 YEAR U | 3.65% | 1,855 | $0 |
| 12 | NUSC | NUVEEN ESG SMALL CAP ETF NUVEEN ESG SMALL CAP ETF | 3.33% | 1,060 | $0 |
| 13 | NUMV | NUVEEN ESG MID CAP VALUE ETF NUVEEN ESG MID CAP VALUE ETF | 3.10% | 1,090 | $0 |
| 14 | 999USDZ92 | US DOLLAR | 0.06% | 752 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | +1.51% | |
| 5Y | -7.84% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$9.40
Current Price
$9.40
52-Week Low
$9.40
$9.40$9.40
Current Yield
2.38%
Annual Dividend
$0.3510
Frequency
1x/year
Last Ex-Date
Dec 27, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.2234 | Dec 29, 2023 |
| Dec 28, 2022 | $0.0841 | Dec 30, 2022 |
| Jun 28, 2022 | $0.0435 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | IRBA | Financial Services(805 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.68% | 0.66% |
| AUM | $7.3M | $3.95B | $407.1M |
| Dividend Yield | 2.38% | 4.64% | 3.10% |
| Avg Volume | 19.9K | 805.2K | 69.6K |
| Holdings | 14 | 295 | 80 |
| Performance | |||
| 1-Month Return | — | +4.86% | +3.37% |
| 6-Month Return | — | +5.03% | +4.86% |
| YTD Return | — | +4.37% | +4.20% |
| 1-Year Return | — | +21.51% | +18.19% |
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