Proyeksi Harga RAAR & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.4% | Return% 1Y | - | Total Holdings | 2 | Perf Week | 0.1% | Volume | 2,960 |
| Asset Type | Bonds | AUM | $18M | Return% 3Y | - | NAV | $51.71 | Perf Month | 0.18% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | - | Return% 5Y | - | 52W High | -3.17% | Perf Quarter | 1.16% | Rel Volume | 1.86 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.03% | Perf Half Y | 2.16% | Prev Close | $51.71 |
| IPO | 2026/2/12 | Flows% 1M | 0% | Return% SI | 4.82% | RSI (14) | 59.06 | Perf 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 | ||||
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.
2 terbesar mencakup 100% dari dana
Dalam 1 tahun terakhir, sedang
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 186% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya hampir tidak bergerak
Pada titik terburuk (September 2026) turun 1% 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 39.9% aset masuk.
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