RLY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 6:48 PM ET (Korea 10/29 07:48)
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.5% | Return% 1Y | 22.96% | Total Holdings | 13 | Perf Week | -0.08% | Volume | 141,110 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $1.41B | Return% 3Y | 15.71% | NAV | $37.23 | Perf Month | 2.73% | Avg Volume | 0.23M |
| ETF Type | Global Diversified | Dividend TTM | $1.08 (2.88%) | Return% 5Y | 10.1% | 52W High | -2.81% | Perf Quarter | 2.97% | Rel Volume | 0.61 |
| Active/Passive | Active | Div Gr. 3/5Y | -13.26% 13.82% | Return% 10Y | 8.7% | 52W Low | 21.98% | Perf Half Y | 1.86% | Prev Close | $37.27 |
| IPO | 2012/4/26 | Flows% 1M | -0.71% | Return% SI | 4.91% | RSI (14) | 54.46 | Perf YTD | 18.6% | Price | $37.30 |
| Beta | 0.47 | Flows% 3M | 7.42% | Flows% YTD | 80.12% | Flows% 1Y | 85.82% | Perf Year | 19.97% | Volatility(W/M) | 0.76% 0.74% |
| SMA20 | 0.8% | SMA50 | 0.09% | SMA200 | 3.27% | ATR | 0.29 | ||||
SPDR SSgA Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses.
The top 10 make up 103% of the fund
SPY State Street SPDR S&P Global Natural Resources ETF 27.17% 2 SPY State Street SPDR S&P Global Infrastructure ETF 25.89% 3 
BWX State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 24.06% 4 
TIPX State Street SPDR Bloomberg 1-10 Year TIPS ETF 6.10% 
XLE State Street Energy Select Sector SPDR ETF 3.85% 7 
MOO VanEck Agribusiness ETF 3.15% 8 
WIP State Street SPDR FTSE International Government Inflation-Protected Bond ETF 3.13% 9 
XME State Street SPDR S&P Metals & Mining ETF 3.10% 10 
RWR State Street SPDR Dow Jones REIT ETF 2.73% Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 61% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +23.6%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (May 2018) it fell 34% and took 294 days to recover.
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Dividends are paid consistently
Pays 2.88% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 85.8% of assets came in.
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CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RAAX VanEck Real Assets ETF 0.55% 
DRSK Aptus Defined Risk ETF 0.79% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does RLY have?
RLY holds a total of 13 securities, with an AUM of approximately $1.4B.
Does RLY pay dividends (distributions)?
RLY's distribution yield is approximately 2.88%.
What is the 52-week high and low for RLY?
RLY has recorded a 52-week high of $38.38 and a low of $30.58.
