# Indexperts Gorilla Aggressive Growth ETF (RILA): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rila for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Indexperts · Asset class: Equity - Strategy: Actively Managed · Inception: 2024-12-31 The RILA ETF is an actively managed fund designed to invest in US equities across all market capitalizations that exhibit significant growth potential. Its selection universe is primarily guided by two growth-oriented indices: one encompassing all-cap companies and the other focused specifically on large-cap firms. Both of these benchmarks identify companies based on robust growth factor scores and stringent solvency criteria. The fund's target portfolio composition aims for a 65% allocation reflective of the all-cap index and a 35% allocation mirroring the large-cap index. However, these w... ## Key Facts | Metric | Value | |---|---| | Price | $12.33 | | Expense Ratio | 0.50% | | Assets Under Management | $45.2M | | NAV | $12.38 | | Holdings Count | 169 | | Distribution Yield (TTM) | 0.12% | | Annual Distribution (TTM) | $0.01 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $10.06 – $12.93 | | Beta | 1.00 | ## Latest Distribution - Amount: $0.0020 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does RILA invest in? The RILA ETF is an actively managed fund designed to invest in US equities across all market capitalizations that exhibit significant growth potential. Its selection universe is primarily guided by two growth-oriented indices: one encompassing all-cap companies and the other focused specifically on large-cap firms. Both of these benchmarks identify companies based on robust growth factor scores and stringent solvency criteria. The fund's target portfolio composition aims for a 65% allocation reflective of the all-cap index and a 35% allocation mirroring the large-cap index. However, these weightings are flexible, allowing fund managers to strategically adjust them based on their expert judgment, in-depth analysis of broader market dynamics, and evaluations of individual securities. The investment team's decision-making process considers a comprehensive range of factors, including prevailing interest rates, trading activity, market sentiment indicators, sector-specific and overall market trends, and a variety of other pertinent financial data. While the fund is informed by the regular reconstitution and rebalancing activities of its reference indices, its active management mandate empowers the portfolio managers to independently purchase or divest holdings at any time they deem fit. ### What is the expense ratio of RILA? Indexperts Gorilla Aggressive Growth ETF (RILA) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is RILA? Indexperts Gorilla Aggressive Growth ETF (RILA) manages $45.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is RILA actively managed or an index fund? RILA is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RILA's is 0.50%) in exchange for the discretion to over- or under-weight positions. ### When was RILA launched? Indexperts Gorilla Aggressive Growth ETF (RILA) launched in December 2024 and is managed by Indexperts. ### How has RILA performed? RILA's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does RILA pay a dividend? Indexperts Gorilla Aggressive Growth ETF (RILA) currently distributes little or no income. Trailing-twelve-month yield is 0.12%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RILA pay dividends? Indexperts Gorilla Aggressive Growth ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RILA's dividend yield? RILA's trailing-twelve-month yield is 0.12%, calculated from the sum of dividends over the past year divided by the current price. ### When is RILA's next ex-dividend date? The most recently announced ex-dividend date for RILA was 2026-09-29. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will RILA's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.50% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RILA charge its expense ratio? The expense ratio is deducted in tiny daily slices from RILA's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RILA cost more than a fund like VOO? RILA is actively managed (current expense ratio 0.50%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether RILA's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to RILA? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as RILA (0.50%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rila - Distribution history: https://www.dividenddata.com/funds/rila/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rila/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rila/expenses - Peer comparison: https://www.dividenddata.com/funds/rila/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.