Advocate Rising Rate Hedge ETF (RRH) Fundamentals

The investment seeks long-term capital growth. Under normal circumstances, the Adviser seeks to achieve the fund's investment objective by investing primarily in common stocks of large capitalization companies that the Adviser believes have rare and exceptional qualities that create enduring competitive advantages and strong global brands or franchises. The fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies. It is non-diversified.
SHARE INFORMATION
Market CapUS$ 34.113.243
Shares Outstanding1.385.133
Float1.385.000
Percent Float100,0%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 0,00
Latest Fiscal RevenueUS$ 0
Latest Fiscal EPSUS$ 0,00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)US$ 0,00
Dividend (5 Years)US$ 0,00
Ex Dividend Date2022-12-15
Dividend RateUS$ 3,04
Dividend Yield12,35%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0,0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week HighUS$ 39,45
52 Week LowUS$ 19,99
52 Week High ChangeUS$ 33,32
21 Day Moving AverageUS$ 24,8979
21 Day Extended Moving AverageUS$ 24,9564
50 Day Moving AverageUS$ 25,0824
50 Day Extended Moving AverageUS$ 27,1671
200 Day Moving AverageUS$ 24,2162
200 Day Extended Moving AverageUS$ 28,7683
10 Day Average Volume51.673
20 Day Average Volume56.654
30 Day Average Volume56.262
50 Day Average Volume54.864
Alpha0.019888
Beta-0.4932
Standard Deviation0.104204
R20.088985
7 Day Price ChangeUS$ 0,605
7 Day Percent Change2,52%
21 Day Price ChangeUS$ -0,3595
21 Day Percent Change-1,44%
30 Day Price ChangeUS$ -2,17
30 Day Percent Change-8,1%
Month to Date Price ChangeUS$ -2,17
Month to Date Percent Change-8,1%
Quarter to Date Price ChangeUS$ -2,17
Quarter to Date Percent Change-8,1%
180 Day Price ChangeUS$ 4,87
180 Day Percent Change24,64%
200 Day Price ChangeUS$ 2,38
200 Day Percent Change10,71%
Year to Date Price ChangeUS$ -2,17
Year to Date Percent Change-8,1%

Advocate Rising Rate Hedge ETF (RRH) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin0,0%
Profit Margin Count0,0%
Gross Margin0,0%
Profit Margin TOT0,0%
INCOME STATEMENTS
RevenueUS$ 0
Revenue Per ShareUS$ 0,00
Revenue (3 Years)US$ 0,00
Revenue (5 Years)US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book0,00
Total Debt To Equity0,00
Int Coverage0,00
Current Ratio0,00
Leverage Ratio0,00
Quick Ratio0,00
Long Term Debt To Capital0,00
VALUATION MEASURES
PE Ratio12,80
Enterprise ValueUS$ 0
Price to Sales0,00
Price to Free Cash0,00
PE High Last 5 Years0,00
Price To Book3,30
Price To Cash Flow9,20
PE Low Last 5 Years0,00
Price to Tangible Book0,00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,00
Return Assets13,17
Return on Equity34,71
Return on Capital0,00

Advocate Rising Rate Hedge ETF (RRH) Profile

PROFILE INFO
Issue TypeET
SEC Type-
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0001593547
Industry-
Sector-
NAICS-
CONTACT INFO
AddressAdvisors' Inner Circle Fund III
One Freedom Valley Drive
Oaks, PA 19456
Website
Facsimile-
Telephone(800) 932-7781
Email-
Seu Histórico Recente
NYSE
RRH
Advisors I..
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