AMAX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AMAX
RH Hedged Multi-Asset Income ETF
$7.57
+0.07 ▲ +0.93%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$7.57
+0.00 +0.00%
Resistance 7.71 Support 7.29 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.36%
Annual operating cost
Net Assets (AUM)
$75M
about 102100 million KRW
Holdings
18 items
Dividend Yield
11.80%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 4.38% | Total Holdings | 18 | Perf Week | -0.79% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 9.12% | AUM | $75M | Perf Month | -0.39% |
| Expense | 1.36% | NAV | $7.52 | Return% 5Y | - | 52W High | -10.94% | Perf Quarter | -1.43% |
| Dividend TTM | $0.89 (11.8%) | Div Gr. 3/5Y | -5.49% - | Return% 10Y | - | 52W Low | 2.99% | Perf Half Y | -5.14% |
| Flows% 1M | 8.76% | Flows% YTD | 95.79% | Return% SI | 3.29% | Volatility(W/M) | 0.87% 1.11% | Perf YTD | -4.18% |
| SMA20 | -0.45% | SMA50 | 0.38% | SMA200 | -3.56% | RSI (14) | 49.23 | Beta | 0.49 |
| IPO | 2021/11/15 | Prev Close | $7.5 | Perf Year | -6.65% | Avg Volume | 0.05M | Price | $7.57 |
ETF at a Glance
1.36% Total Expense Ratio Annual · lower is better
$75M AUM Assets Under Management
11.80% Dividend Rate Monthly
18 Holdings Active
Sector Distribution
Financial 65.8%
Technology 13.5%
Top Holdings
iShares 20+ Year Tre 22.49%3 
iShares 20+ Year Tre 20.87%4 RH Hedged Multi-Asse 17.00%5 
State Street SPDR 13.13%6 
State Street SPDR 12.77%7 RH Hedged Multi-Asse 11.81%8 
FT Vest Gold Strateg 11.65%9 FT Vest Gold Strateg 7.47%10 
MicroStrategy Inc 7.33%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$7.52
Listed11/15/2021
Returns
1Y4.38%
3Y9.12%
Since Inception3.29%
Price Performance
1 Week-0.79%
1 Month-0.39%
3M-1.43%
6M-5.14%
YTD-4.18%
1Y-6.65%
vs 52W High-10.94%
vs 52W Low2.99%
Fund Flow
1 Month8.76%
3M15.04%
YTD95.79%
1Y169.41%
Trading Info
Volume47,992
Average Volume0.05M
Relative Volume0.88
Previous Close$7.5
Current Price$7.57
Technical
RSI (14)49.23
SMA 20-0.45%
SMA 500.38%
SMA 200-3.56%
ATR0.1
Beta0.49
Volatility (Weekly/Monthly)0.87% / 1.11%
Dividend
Dividend Rate11.80%
Dividend CycleMonthly
Last Ex-Dividend Date08/28
Latest Dividend$0.08
Related ETFs
Derivative ETFs
SLVXNicholas Silver Income ETF 
GLDNNicholas Gold Income ETF Similar ETFs
FPEIFirst Trust Institutional Preferred Securities and Income ETF
INCMFranklin Income Focus ETF
YLDPrincipal Active High Yield ETF
MDIVMulti-Asset Diversified Income Index Fund
IYLDiShares Morningstar Multi-Asset Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +1.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 11.80% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AMAX 0.17%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SLVX 9M GLDN 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AMAX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AMAX have?
AMAX holds a total of 18 securities, with an AUM of approximately $75M.
Does AMAX pay dividends (distributions)?
AMAX's distribution yield is approximately 11.80%.
What is the 52-week high and low for AMAX?
AMAX has recorded a 52-week high of $8.50 and a low of $7.35.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
