Proyeksi Harga PRTO & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
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Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 0.82% | Return% 1Y | - | Total Holdings | 19 | Perf Week | -0.77% | Volume | 20 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $17M | Return% 3Y | - | NAV | $26.91 | Perf Month | -0.75% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | - | Return% 5Y | - | 52W High | -5.28% | Perf Quarter | -4.75% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.67% | Perf Half Y | -2.47% | Prev Close | $26.90 |
| IPO | 2026/3/25 | Flows% 1M | 1.6% | Return% SI | 10.2% | RSI (14) | 49.43 | Perf YTD | 6.62% | Price | $27.07 |
| Beta | - | Flows% 3M | 1.6% | Flows% YTD | 20.55% | Flows% 1Y | 20.55% | Perf Year | - | Volatility(W/M) | 0.15% 0.07% |
| SMA20 | 0.13% | SMA50 | -0.96% | SMA200 | -0.99% | ATR | 0.24 | ||||
The RCN Pareto Strategic Allocation ETF (the "Fund") seeks long-term capital appreciation. The Fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by dynamically allocating across multiple asset classes based on systematic trend-following and momentum-driven signals. RCN Wealth Advisors, Inc. (the "Sub-Adviser") employs a dynamic allocation model that employs a rules-based approach to evaluate the prevailing trend and momentum strength of several major asset classes, including U.S. and international equities (including those located in emerging markets), gold, bitcoin, commodities, U.S. Treasury securities, and U.S. investment grade corporate bonds or, if unrated, considered by the Sub-Adviser to be of equivalent quality. The dynamic allocation model's trade signal inputs are human generated. To gain these investment exposures, the Fund will generally invest in other pooled investment vehicles, such as other ETFs and exchange-traded products ("ETPs"). Under normal market conditions, allocation to the equity asset class is approximately 70% of the Fund's net assets. The Fund's allocation to the equity asset class may range between 0% and 100%, depending on market conditions.
10 terbesar mencakup 91% dari dana
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 6% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak sedang
Pada titik terburuk (Agustus 2026) turun 8% dan belum pulih sepenuhnya.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 20.6% aset masuk.
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