RSST Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RSST
Return Stacked U.S. Stocks & Managed Futures ETF
$34.76
+0.31 ▲ +0.90%
Resistance 35.29 Support 33.91 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$539M
about 739000 million KRW
Holdings
36 items
Dividend Yield
0.91%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 40.31% | Total Holdings | 36 | Perf Week | 1.05% |
| ETF Type | US Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $539M | Perf Month | 2.6% |
| Expense | 0.99% | NAV | $34.36 | Return% 5Y | - | 52W High | -0.09% | Perf Quarter | 8.19% |
| Dividend TTM | $0.32 (0.91%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 38.94% | Perf Half Y | 18.92% |
| Flows% 1M | 5.08% | Flows% YTD | 36.52% | Return% SI | 20.44% | Volatility(W/M) | 0.84% 0.82% | Perf YTD | 22.61% |
| SMA20 | 2.57% | SMA50 | 4.12% | SMA200 | 11.47% | RSI (14) | 67.56 | Beta | 1.11 |
| IPO | 2023/9/6 | Prev Close | $34.45 | Perf Year | 37.2% | Avg Volume | 0.12M | Price | $34.76 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$539M AUM Assets Under Management
0.91% Dividend Rate Pay Frequency
36 Holdings Active
Sector Distribution
Financial 74.1%
Top Holdings
State Street SPDR Portfolio S& 74.09%2 
First American Government Obli 16.04%3 N/A 1.62%4 N/A 0.33%5 N/A 0.30%6 N/A 0.29%7 N/A 0.29%8 N/A 0.24%9 N/A 0.24%10 N/A 0.19%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$34.36
Listed9/6/2023
Returns
1Y40.31%
Since Inception20.44%
Price Performance
1 Week1.05%
1 Month2.6%
3M8.19%
6M18.92%
YTD22.61%
1Y37.2%
vs 52W High-0.09%
vs 52W Low38.94%
Fund Flow
1 Month5.08%
3M11.13%
YTD36.52%
1Y47.46%
Trading Info
Volume147,439
Average Volume0.12M
Relative Volume1.26
Previous Close$34.45
Current Price$34.76
Technical
RSI (14)67.56
SMA 202.57%
SMA 504.12%
SMA 20011.47%
ATR0.35
Beta1.11
Volatility (Weekly/Monthly)0.84% / 0.82%
Dividend
Dividend Rate0.91%
Last Ex-Dividend Date12/29
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +72.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.91% annually in dividends.
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ETFs holding this stock 5 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.
AGQ 1.4B ETHU 1.2B BITX 1.2B UGL 877M SCO 872M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RSST - 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 RSST have?
RSST holds a total of 36 securities, with an AUM of approximately $539M.
Does RSST pay dividends (distributions)?
RSST's distribution yield is approximately 0.91%.
What is the 52-week high and low for RSST?
RSST has recorded a 52-week high of $34.79 and a low of $25.02.
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