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Proyeksi Harga RAAR & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini

RAAR
RAAR
Reckoner Yield Enhanced AAA CLO Reinvesting ETF
Harga penutupan 5 Nov pukul 2:47 PM ET (Korea 11/6 04:47)
$51.74
+0.03 ▲ +0.06%
Kanal naik Resistance 52.51 Support 51.71 Bertahan Garis sama selama 19 hari Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ Bonds - Non Government Asset Backed SecuritiesExpense ⓘ 0.4%Return% 1Y ⓘ -Total Holdings ⓘ 2Perf Week ⓘ 0.1%Volume ⓘ 2,960
Asset Type ⓘ BondsAUM ⓘ $18MReturn% 3Y ⓘ -NAV ⓘ $51.71Perf Month ⓘ 0.18%Avg Volume ⓘ 0.00M
ETF Type ⓘ US BondsDividend TTM ⓘ -Return% 5Y ⓘ -52W High ⓘ -3.17%Perf Quarter ⓘ 1.16%Rel Volume ⓘ 1.86
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 4.03%Perf Half Y ⓘ 2.16%Prev Close ⓘ $51.71
IPO ⓘ 2026/2/12Flows% 1M ⓘ 0%Return% SI ⓘ 4.82%RSI (14) ⓘ 59.06Perf YTD ⓘ 3.44%Price ⓘ $51.74
Beta ⓘ -Flows% 3M ⓘ 39.88%Flows% YTD ⓘ 39.88%Flows% 1Y ⓘ 39.88%Perf Year ⓘ -Volatility(W/M) ⓘ 0.04% 0.3%
SMA20 ⓘ 0.13%SMA50 ⓘ 0.3%SMA200 ⓘ 1.63%ATR ⓘ 0.16
Tentang ETF ini
Reckoner Yield Enhanced AAA CLO Reinvesting ETFRAAR | NYSE | Obligasi

Reckoner Yield Enhanced AAA CLO Reinvesting ETF is an actively managed fund designed to provide leveraged exposure to AAA-rated collateralized loan obligations (CLOs) while compounding value through distribution minimization and continuous reinvestment. The fund targets a total return by normally investing at least 80% of its assets in debt-securities that provide exposure to senior CLO tranches. Unlike traditional income-focused CLO funds, RAAR is structured to avoid making regular dividend payments, allowing investors to stay fully invested and potentially defer tax liabilities until the shares are sold.

RAAR sekilas
Total Biaya ⓘ 0.4% Makin rendah makin baik
AUM ⓘ $18M Aset Kelolaan
Saham yang Dimiliki ⓘ 2 item
Tanggal Pencatatan 2026
Gaya Manajemen Dikelola aktif
Penerbit Reckoner
Kepemilikan Teratas 2 kepemilikan

2 terbesar mencakup 100% dari dana

1 RAAR Reckoner Yield Enhanced AAA CL 99.09%
2 U.S. Bank Money Market Deposit Account 0.91%
Kutipan Harga

Dalam 1 tahun terakhir, sedang

3% di bawah harga tertinggi 1 tahun.

Terendah 1 Tahun$49.74 Tertinggi 1 Tahun$53.44
Posisi dalam 1 Tahun54%
Volume Perdagangan ⓘ 3.0K

Diperdagangkan lebih banyak dari biasanya. Itu 186% dari volume rata-ratanya.

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