Russell Investments Real Assets ETFRussell Investments Real Assets ETFRussell Investments Real Assets ETF

Russell Investments Real Assets ETF

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Key stats


Assets under management (AUM)
‪10.56 M‬CAD
Fund flows (1Y)
‪3.21 M‬CAD
Dividend yield (indicated)
4.31%
Discount/Premium to NAV
0.04%
Shares outstanding
‪575.00 K‬
Expense ratio
1.32%

About Russell Investments Real Assets ETF


Issuer
Russell Investment Management LLC
Brand
Russell
Inception date
Jan 22, 2020
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Russell Investments Canada Ltd.
ISIN
CA78250P1071
The fund aims to invest in an array of global securities that have a tendency to maintain their real (after inflation) value over time. These securities usually have a positive correlation with inflation rates. Portfolio selection is based on Russell Investments assessment of the market outlook. The Fund gains exposure to global real estate, global listed infrastructure sectors through equity securities, fixed-income securities. It can also hold up to 10% in commodity ETFs, real return bonds and securities of other mutual funds.

Broaden your horizons with more funds linked to RIRA via country, focus, and more.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Mutual fund
Stocks14.24%
Energy Minerals5.59%
Non-Energy Minerals3.45%
Process Industries1.19%
Electronic Technology0.86%
Producer Manufacturing0.62%
Consumer Non-Durables0.62%
Distribution Services0.61%
Finance0.48%
Industrial Services0.41%
Utilities0.39%
Miscellaneous0.03%
Bonds, Cash & Other85.76%
Mutual fund75.73%
ETF8.93%
Cash1.10%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RIRA trades at 18.48 CAD today, its price has risen 0.98% in the past 24 hours. Track more dynamics on RIRA price chart.
RIRA net asset value is 18.47 today — it's risen 2.78% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RIRA assets under management is ‪10.56 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RIRA price has risen by 2.72% over the last month, and its yearly performance shows a 3.53% increase. See more dynamics on RIRA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.78% over the last month, showed a 5.28% increase in three-month performance and has increased by 8.99% in a year.
RIRA fund flows account for ‪3.21 M‬ CAD (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RIRA invests in funds. See more details in our Analysis section.
RIRA expense ratio is 1.32%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RIRA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, RIRA technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating RIRA shows the buy signal. See more of RIRA technicals for a more comprehensive analysis.
Yes, RIRA pays dividends to its holders with the dividend yield of 4.31%.
RIRA trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RIRA shares are issued by Russell Investment Management LLC
RIRA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 22, 2020.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.