Proyeksi Harga RAAA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD

RAAA

Reckoner Yield Enhanced AAA CLO ETF

Harga penutupan 28 Okt pukul 11:17 AM ET (Korea 10/29 24:17)

$25.06

+0.01 ▲ +0.06%

Rentang datar Resistance 25.07 Support 25.10 Berakhir Garis sama selama 3 hari Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ	Bonds - Non Government Asset Backed Securities	Expense ⓘ	0.3%	Return% 1Y ⓘ	5.46%	Total Holdings ⓘ	73	Perf Week ⓘ	0%	Volume ⓘ	689
Asset Type ⓘ	Bonds	AUM ⓘ	$45M	Return% 3Y ⓘ	-	NAV ⓘ	$25.09	Perf Month ⓘ	-0.2%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$1.31 (5.21%)	Return% 5Y ⓘ	-	52W High ⓘ	-0.6%	Perf Quarter ⓘ	-0.24%	Rel Volume ⓘ	0.09
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	1.13%	Perf Half Y ⓘ	-0.04%	Prev Close ⓘ	$25.05
IPO ⓘ	2025/7/9	Flows% 1M ⓘ	19.94%	Return% SI ⓘ	5.3%	RSI (14) ⓘ	50.64	Perf YTD ⓘ	0.28%	Price ⓘ	$25.06
Beta ⓘ	0.06	Flows% 3M ⓘ	28.51%	Flows% YTD ⓘ	63.41%	Flows% 1Y ⓘ	63.41%	Perf Year ⓘ	0.03%	Volatility(W/M) ⓘ	0.07% 0.12%
SMA20 ⓘ	0.05%	SMA50 ⓘ	0%	SMA200 ⓘ	0.04%	ATR ⓘ	0.03

Tentang ETF ini

Reckoner Yield Enhanced AAA CLO ETFRAAA | NYSE | Obligasi

Reckoner Leveraged AAA CLO ETF seeks to generate current income, with a secondary objective of capital preservation. The fund is an actively-managed ETF that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in debt tranches of collateralized loan obligations of any maturity or duration that are rated, at the time of purchase, AAA, which is the most senior level of debt tranche and considered to be investment-grade. The fund is non-diversified.

RAAA sekilas

0.3% Makin rendah makin baik

$45M Aset Kelolaan

73 item

5.21%

Tanggal Pencatatan 2025

Gaya Manajemen Dikelola aktif

Penerbit Reckoner

Kepemilikan Teratas 73 kepemilikan

10 terbesar mencakup 113% dari dana