Russell Investments Real Assets ETFTSX:RIRA
- LAST PRICE18.20
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.82/ 12
- Ask / Lots19.08/ 12
- Open / Previous Close--- / 18.20
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 2520 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RIRA |
|---|---|---|
| 09:35 ET | 900 | 18.1 |
| 09:37 ET | 200 | 18.08 |
| 09:39 ET | 200 | 18.08 |
| 09:51 ET | 100 | 18.11 |
| 09:53 ET | 500 | 18.1 |
| 10:06 ET | 100 | 18.09 |
| 10:56 ET | 100 | 18.14 |
| 11:07 ET | 200 | 18.15 |
| 11:09 ET | 100 | 18.15 |
| 11:27 ET | 400 | 18.15 |
| 11:50 ET | 1200 | 18.15 |
| 12:10 ET | 1200 | 18.15 |
| 12:14 ET | 2100 | 18.15 |
| 01:56 ET | 400 | 18.2 |
| 02:30 ET | 600 | 18.21 |
| 03:39 ET | 100 | 18.21 |
| 03:57 ET | 100 | 18.2 |
| US Equity | 44.5% |
|---|---|
| Int'l Equity | 37.9% |
| Cash | 7.3% |
| CDN Equity | 5.0% |
| Other | 5.0% |
| Fixed Income | 0.4% |
| Real Estate | 36.6% |
|---|---|
| Utilities | 16.1% |
| Industrials | 14.2% |
| Energy | 12.8% |
| Basic Mat. | 4.4% |
| Technology | 1.1% |
| Consumer Defensive | 0.7% |
| Financial Serv.s | 0.4% |
| Consumer Cyclical | 0.3% |
| Healthcare | 0.1% |
| Communication Services | 0.0% |
| United States | 51.3% |
|---|---|
| Asia/Oceania | 13.7% |
| Europe | 12.4% |
| Latin America | 6.6% |
| Canada | 5.8% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Russell Inv Global Infrastructure Pool A | Long | 38.1% | -3.09% | $72.3M |
Russell Inv Global Real Estate Pool Sr A | Long | 37.2% | -1.22% | $70.6M |
Invesco DB Commodity Tracking | Long | 9.5% | 0.00% | $18.1M |
Kosmos Energy Ltd | Long | 0.7% | +1.74% | $1.2M |
Ivanhoe Mines Ltd Class A | Long | 0.7% | -7.02% | $1.2M |
Darling Ingredients Inc | Long | 0.6% | -3.91% | $1.1M |
BP PLC | Long | 0.6% | +7.90% | $1.1M |
Glencore PLC | Long | 0.5% | -12.09% | $973.6K |
Petroleo Brasileiro SA Petrobras Participating Preferred | Long | 0.5% | +1.93% | $937.4K |
Bradespar SA Participating Preferred | Long | 0.4% | +1.89% | $828.7K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Global Listed Infrastructure NR CAD |
|---|---|
Category | |
Sponsor | Russell Investments Canada Limited |
Inception | January 22, 2020 |
The Fund's investment objective is to provide exposure to a diversified portfolio of asset classes that are directly or indirectly linked to physical assets, or to assets that the investment manager of the fund believes have a tendency to maintain their real (after inflation) value over time. The Fund invests in or gains exposure to primarily equity securities, fixed income securities, permitted commodities and securities of other mutual funds.
| Total Net Assets | $10.0M |
|---|---|
| Shares Out. | 550.0K |
| Net Asset Value (NAV) | $18.29 |
| Prem/Discount to NAV | -0.47% |
| P/E Ratio | 18.8 |
| Dividend Yield | 5.71% |
| Dividend per Share | 1.04 CAD |
| Ex-Dividend Date | 11/20/2024 |
| Dividend Payment Date | 11/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity Balanced |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.90% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.18% |