RRH

$7.25 ()
AUM $2.3MER 0.85%NAV $7.41Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

11.7K

Dividend Yield

Expense Ratio

0.85%

AUM

$2.3M

Shares Outstanding

ETF Grades

?

Sector Breakdown

SectorWeight %
Energy100.00%

Fund Information

Category
Energy
Inception Date
Oct 28, 2021
Description
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.

Similar ETFs

SymbolNameAUM
XLEState Street Energy Select Sector SPDR ETF$39.93B
IUSBiShares Core Universal USD Bond ETF$36.56B
USHYiShares Broad USD High Yield Corporate Bond ETF$25.79B
FBNDFidelity Total Bond ETF$25.03B
VDEVanguard Energy ETF$13.20B

The Advocate Rising Rate Hedge ETF (RRH) is an exchange-traded fund that launched on Oct 28, 2021. It currently manages $2.3M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Energy category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
-66.87%
5Y
-71.29%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$7.25

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricRRHEnergy(170 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.85%0.68%0.80%
AUM$2.3M$1.68B$325.7M
Dividend Yield4.21%6.78%
Avg Volume11.7K686.5K144.4K
Holdings26483
Performance
1-Month Return-0.02%+3.51%
6-Month Return+16.41%-0.34%
YTD Return+15.57%+2.47%
1-Year Return+33.79%+13.40%

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