|
Market Closed -
NYSE
01:40:00 22/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 21.69 USD | +0.11% |
|
-2.21% | +17.88% |
| Current month | +0.99% | ||
| 1 month | +0.63% |
Investment objective
The Fund seeks capital appreciation. The Fund utilizes sector rotation strategies that attempt to capitalize on changes in the business cycle
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 309.35USD | -0.63% | +13.79% | 1.64% | ||
| 483.24USD | +0.43% | -0.08% | 0.88% | ||
| 344.82USD | +1.22% | +10.17% | 0.45% | ||
| 390.11USD | +1.37% | +18.18% | 0.42% | ||
| 214.72USD | -0.98% | +15.13% | 0.31% | ||
| 258.63USD | -0.57% | +12.05% | 0.29% | ||
| 371.04USD | +1.45% | +5.80% | 0.29% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/26/21 | $21.69 | +0.11% | 2,325 |
| 20/26/20 | $21.67 | -1.07% | 4,414 |
| 19/26/19 | $21.91 | +0.05% | 3,720 |
| 18/26/18 | $21.89 | -1.33% | 6,128 |
| 17/26/17 | $22.19 | +0.02% | 5,328 |
Other stock markets
Delayed Quote NYSE
Last update August 22, 2026 at 01:40 am IST
Description
| US85521B7753 | |
|---|---|
| Total Expense Ratio | 0.0239 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
20/09/2012
|
AuM evolution - 11/08/2026
| AuM (USD) | 4.71Cr |
|---|---|
| AuM 1M | 4.71Cr |
| AuM 3 months | 4.71Cr |
| AuM 6 months | 4.71Cr |
| AuM 12 months | 4.71Cr |
- Stock Market
- ETF
- RHRX ETF
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