About Amerant Latin American Debt UCITS ETF USD

RNTG invests in bonds. The fund's major sectors are Corporate, with 92.70% stocks, and Government, with 1.48% of the basket. The assets are mostly located in the North America region.

RNTG last dividends amounted to 0.23 GBX. The quarter before, the issuer paid 0.22 GBX in dividends, which shows a 1.01% increase.

RNTG assets under management is ‪20.26 M‬ GBX. It's risen 1.44% over the last month.

RNTG fund flows account for ‪1.93 B‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, RNTG pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 29, 2025) amounted to 0.23 GBX. The dividends are paid quarterly.

RNTG expense ratio is 1.17% meaning you'd have to pay 1.17% of your investment to help manage the fund.

RNTG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

RNTG invests in bonds.

RNTG price has risen by 0.95% over the last month, and its yearly performance shows a −4.29% decrease. See more dynamics on RNTG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.14% increase in three-month performance and has increased by 1.43% in a year.