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Holding TSE:RIFI?
Track your performance easily
TSE:RIFI Price & Analysis
RIFI ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$16.57 - C$18.28
Previous CloseC$18.2
VolumeN/A
Average Volume (3M)4.84K
AUM27.78M
NAV18.19
Expense Ratio0.58%
Holdings Count615
Beta0.15
Inception DateJan 22, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume183
30 Day Avg. Volume4,837
Alpha-0.00118
Russell Investments Fixed Income Pool ETF (RIFI) Fund Flow Chart
Russell Investments Fixed Income Pool ETF (RIFI) 1 year Net Flows: -C$14M
RIFI ETF FAQ
What was TSE:RIFI’s price range in the past 12 months?
TSE:RIFI lowest ETF price was C$16.57 and its highest was C$18.28 in the past 12 months.
What is the AUM of TSE:RIFI?
As of Sep 18, 2024 The AUM of TSE:RIFI is 27.78M.
Is TSE:RIFI overvalued?
According to Wall Street analysts TSE:RIFI’s price is currently Undervalued.
Does TSE:RIFI pay dividends?
TSE:RIFI does not currently pay dividends.
How many shares outstanding does TSE:RIFI have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:RIFI?
Currently, no hedge funds are holding shares in TSE:RIFI
Top 10 Holdings
CORPORATE BOND
8.30%
Canada Treasury Bonds 1.75% 01-DEC-2053
5.90%
MORTGAGE-BACKED SECURITIES
5.24%
Canada Treasury Bonds 3.25% 01-DEC-2033
3.69%
Province of Ontario 3.65% 02-JUN-2033
2.98%
Canada Treasury Bonds 3.5% 01-MAR-2028
2.02%
Canadian Dollar
1.94%
TREASURY ISSUES (SHORT-TERM)
1.68%
Canada Treasury Bonds 1.0% 01-JUN-2027
1.59%
Province of Quebec 3.5% 01-DEC-2045
1.50%
Total34.84%
ETF Description
Russell Investments Fixed Income Pool ETF
The fund takes an active approach to invest in investment grade Canadian bonds without a duration target. Bonds are rate BBB or higher.