RILA: INDEXPERTS GORILLA AGGRESSIVE GROWTH ETF
ETF Education Report: INDEXPERTS GORILLA AGGRESSIVE GROWTH ETF (RILA)
What this ETF is trying to do
The INDEXPERTS GORILLA AGGRESSIVE GROWTH ETF (RILA) is an exchange-traded fund listed on the NYSE. Based on its name and holdings, it focuses on aggressive growth. It holds a variety of different companies, including large names in technology and healthcare.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return (how much the share price changed) and total return (the price change plus any cash paid out to investors).
• Year-to-Date (YTD): The YTD price return is approximately 7.56%. When including distributions, the YTD total return is approximately 7.67%.
• One-Year Performance: The one-year price return is approximately 5.37%. The one-year total return is approximately 5.51%.
• Price Comparison: The current price is $12.44. An estimated price from roughly one year ago was approximately $11.80.
Income and distribution explanation
Some investors look for "yield," which is the cash an ETF pays out. This ETF has a distribution yield of approximately 0.12%. It usually pays these distributions quarterly, and it has made 4 payments over the last 12 months. It is important to remember that a distribution yield is not the same as total return. While distributions provide cash, they do not guarantee that your original investment will stay the same value.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF decreases significantly. StockValueFinder uses an "erosion-risk score" to help measure this risk. For RILA, the erosion score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in this portfolio (note that this is a partial list):
• NVIDIA CORP: 5.20%
• PALO ALTO NETWORKS INC: 4.90%
• BROADCOM INC: 4.54%
• ELI LILLY AND CO: 4.12%
• AMPHENOL CORP CLASS A: 3.69%
• AMAZON.COM INC: 3.48%
• TESLA INC: 3.43%
• PLTR: 3.31%
• KLA CORP: 2.86%
• ARISTA NETWORKS INC: 2.61%
Please note that holdings can change over time.
Pros
• The ETF has shown positive price returns for both the year-to-date period and the last one year.
• The erosion-risk measurement is rated as "good."
Cons
• The distribution yield (0.12%) is relatively low.
• Three-year return data was not supplied.
Beginner takeaway
When studying RILA, notice the difference between the price return and the total return. The total return is slightly higher because it includes the cash distributions paid to shareholders. Always remember that past performance does not predict future results.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.20% |
| 2 | PALO ALTO NETWORKS INC | PANW | 4.90% |
| 3 | BROADCOM INC | AVGO | 4.54% |
| 4 | ELI LILLY AND CO | LLY | 4.12% |
| 5 | AMPHENOL CORP CLASS A | APH | 3.69% |
| 6 | AMAZON.COM INC | AMZN | 3.48% |
| 7 | TESLA INC | TSLA | 3.43% |
| 8 | n/a | PLTR | 3.31% |
| 9 | KLA CORP | KLAC | 2.86% |
| 10 | ARISTA NETWORKS INC | ANET | 2.61% |