RSSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RSSB
Return Stacked Global Stocks & Bonds ETF
$30.44
+0.15 ▲ +0.50%
Resistance 31.34 Support 29.43 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$509M
about 697800 million KRW
Holdings
9 items
Dividend Yield
3.22%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 12.82% | Total Holdings | 9 | Perf Week | -2.47% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $509M | Perf Month | -2.72% |
| Expense | 0.39% | NAV | $30.27 | Return% 5Y | - | 52W High | -5.73% | Perf Quarter | -0.16% |
| Dividend TTM | $0.98 (3.22%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.74% | Perf Half Y | 9.38% |
| Flows% 1M | -0.46% | Flows% YTD | 14.15% | Return% SI | 18.26% | Volatility(W/M) | 0.71% 0.65% | Perf YTD | 8.25% |
| SMA20 | -1.87% | SMA50 | -1.03% | SMA200 | 2.84% | RSI (14) | 41.99 | Beta | 1.02 |
| IPO | 2023/12/5 | Prev Close | $30.29 | Perf Year | 8.37% | Avg Volume | 0.07M | Price | $30.44 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$509M AUM Assets Under Management
3.22% Dividend Rate Pay Frequency
9 Holdings Active
Sector Distribution
Financial 53.4%
Top Holdings
State Street SPDR Portfolio S& 53.38%2 
Vanguard Total International S 37.15%3 
First American Government Obli 6.62%4 N/A 0.57%5 N/A -0.21%6 N/A -0.41%7 N/A -0.55%8 N/A -0.99%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$30.27
Listed12/5/2023
Returns
1Y12.82%
Since Inception18.26%
Price Performance
1 Week-2.47%
1 Month-2.72%
3M-0.16%
6M9.38%
YTD8.25%
1Y8.37%
vs 52W High-5.73%
vs 52W Low15.74%
Fund Flow
1 Month-0.46%
3M2.09%
YTD14.15%
1Y41.17%
Trading Info
Volume47,299
Average Volume0.07M
Relative Volume0.69
Previous Close$30.29
Current Price$30.44
Technical
RSI (14)41.99
SMA 20-1.87%
SMA 50-1.03%
SMA 2002.84%
ATR0.31
Beta1.02
Volatility (Weekly/Monthly)0.71% / 0.65%
Dividend
Dividend Rate3.22%
Last Ex-Dividend Date12/29
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Derivative ETFs
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ASGMVirtus AlphaSimplex Global Macro ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 3.22% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SLVX 9M GLDN 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RSSB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does RSSB have?
RSSB holds a total of 9 securities, with an AUM of approximately $509M.
Does RSSB pay dividends (distributions)?
RSSB's distribution yield is approximately 3.22%.
What is the 52-week high and low for RSSB?
RSSB has recorded a 52-week high of $32.29 and a low of $26.30.
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