NYSEARCA:AMAX

RH Hedged Multi-Asset Income ETF (AMAX) Price, Holdings, & News

$7.86
-0.07 (-0.88%)
(As of 05/8/2024 ET)
Today's Range
$7.86
$7.88
50-Day Range
$7.79
$8.14
52-Week Range
$6.90
$8.16
Volume
2,465 shs
Average Volume
45,099 shs
Market Capitalization
$18.08 million
Assets Under Management
$18.60 million
Dividend Yield
10.94%
Net Expense Ratio
1.13%

About RH Hedged Multi-Asset Income ETF

The RH Hedged Multi-Asset Income ETF (AMAX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund actively manages a global portfolio of equities and fixed income securities aiming for total return. The fund uses a market trend model to initiate periods of hedging. AMAX was launched on Oct 2, 2009 and is managed by Adaptive.

AMAX Stock Price History

AMAX ETF News Headlines

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Fund Details

Issuer
Cavalier Investments
Fund Name
RH Hedged Multi-Asset Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AMAX
Inception Date
10/2/2009
Fund Manager
Scott Wetherington
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
12

Fund Statistics

Assets Under Management
$18.60 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Nottingham Company
Advisor
The Nottingham Company
Custodian
Clear Street, LLC
Distributor
Capital Investment Group, Inc
Transfer Agent
Nottingham Shareholder Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.47
Creation Unit
10,000
Creation Fee
$250.00
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RH Hedged Multi-Asset Income ETF Expenses

TypeAMAXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.68%0.69%0.51%0.51%
Other Expenses1.19%1.01%0.79%0.64%0.58%
Total Expense1.99%1.36%1.21%0.74%0.70%
Fee Waiver-0.86%-1.16%-0.69%-0.68%-0.57%
Net Expense1.13%0.91%0.94%0.58%0.58%

RH Hedged Multi-Asset Income ETF (AMAX) Holdings & Exposure

Top 10 AMAX Holdings

AMAX Sector Exposure

AMAX Industry Exposure


AMAX ETF - Frequently Asked Questions

How have AMAX shares performed in 2024?

RH Hedged Multi-Asset Income ETF's stock was trading at $7.62 at the beginning of 2024. Since then, AMAX shares have increased by 3.1% and is now trading at $7.86.
View the best growth stocks for 2024 here
.

What does AMAX invest in?

RH Hedged Multi-Asset Income ETF is a multi asset fund issued by Cavalier Investments. AMAX focuses on target outcome investments. The fund's investments total to approximately $18.60 million assets under management.

What stocks does RH Hedged Multi-Asset Income ETF hold?

AMAX invests in 12 holdings. Some of the stocks in their portfolio include Invesco QQQ (QQQ), iShares 20+ Year Treasury Bond ETF (TLT) and iShares Russell 2000 ETF (IWM).

What is the management fee for RH Hedged Multi-Asset Income ETF?

RH Hedged Multi-Asset Income ETF's management fee is 0.80% and has other expenses of 1.19%. However, AMAX has a fee waiver of -0.86% to reimburse the expenses. The net expense ratio for AMAX is 1.13%.

Who are RH Hedged Multi-Asset Income ETF's major shareholders?

RH Hedged Multi-Asset Income ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Concourse Financial Group Securities Inc. (0.00%).

How do I buy shares of RH Hedged Multi-Asset Income ETF?

Shares of AMAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AMAX) was last updated on 5/9/2024 by MarketBeat.com Staff

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