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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$16.18 - C$17.87
Previous CloseC$17.51
VolumeN/A
Average Volume (3M)1.00K
AUM35.82M
NAV17.52
Expense Ratio0.58%
Holdings Count628
Beta0.19
Inception DateJan 22, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding2,050,000
Standard Deviation0.02
10 Day Avg. Volume120
30 Day Avg. Volume1,002
Alpha-0.00216
Russell Investments Fixed Income Pool ETF (RIFI) Fund Flow Chart
Russell Investments Fixed Income Pool ETF (RIFI) 1 year Net Flows: -C$4M
RIFI ETF FAQ
What was TSE:RIFI’s price range in the past 12 months?
TSE:RIFI lowest ETF price was C$16.18 and its highest was C$17.87 in the past 12 months.
What is the AUM of TSE:RIFI?
As of May 07, 2024 The AUM of TSE:RIFI is 35.82M.
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?
TSE:RIFI has 2,050,000 shares outstanding.
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
7.96%
MORTGAGE-BACKED SECURITIES
5.64%
Canada Treasury Bonds 1.75% 01-DEC-2053
4.58%
Province of Ontario 3.65% 02-JUN-2033
3.13%
Canada Treasury Bonds 3.5% 01-MAR-2028
2.80%
Canada Treasury Bonds 2.0% 01-JUN-2032
2.20%
Canada Treasury Bonds 2.75% 01-JUN-2033
1.90%
TREASURY ISSUES (SHORT-TERM)
1.89%
Canada Treasury Bonds 1.0% 01-JUN-2027
1.84%
Canada Treasury Bonds 2.0% 01-DEC-2051
1.31%
Total33.26%
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.