Development
D
iM RBA Responsible Global Allocation ETF IRBA
NYSE Arca
Recommendation
Sell
Closing Price
$9.52
NAV
$9.56
Total Assets
7.11M
Dividend Yield
2.36%
Turnover Ratio
40.93%
Expense Ratio
0.69%
My Lists My Alerts
Rating
Reward
D+ Weak
Risk
D+ Weak
Fund Information
Fund Type
ETF
Category
Global Allocation
Sub-Category
Moderate Allocation
Prospectus Objective
Growth and Income
Inception Date
Jan 31, 2022
Open/Closed to New Investors
Open
Minimum Initial Investment
None
Minimum Subsequent Investment
None
Front End Fee
None
Back End Fee
None
Asset Allocation
Cash
0.34%
Stock
68.63%
U.S. Stock
37.94%
Non U.S. Stock
30.69%
Bond
30.89%
U.S. Bond
28.37%
Non-U.S. Bond
2.52%
Preferred
0.00%
Convertible
0.00%
Other
0.14%
Services Offered
None
Top Holdings
There are no holdings to display.
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Performance
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Beta
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7-Day Total Return
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30-Day Total Return
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60-Day Total Return
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90-Day Total Return
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Year to Date Total Return
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1-Year Total Return
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2-Year Total Return
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3-Year Total Return
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5-Year Total Return
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Last Bull Market Total Return
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Last Bear Market Total Return
-10.03%
Forward Dividend Yield
2.71%
Price
1-Month Low
$9.38
1-Month High
$9.66
52-Week Low
Oct 27, 2023 - $8.52
52-Week High
Mar 12, 2024 - $9.66
NAV
1-Month Low
$9.40
1-Month High
$9.67
52-Week Low
Oct 27, 2023 - $8.53
52-Week High
Mar 12, 2024 - $9.67
Beta / Standard Deviation
Beta
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Standard Deviation
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Company Information
Provider
iM Global Partner Fund Management
Manager/Tenure
(Years)
Richard Bernstein (2), Matthew Griswold (2), Dan Suzuki (2), 1 other
Website
http://www.imgpfunds.com
Address
iM Global Partner Fund Management
300 Barr Harbor Drive, Suite 720
Conshohocken PA -
Country
United States
Phone Number
888-898-1041
Investment Strategy
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.