Proyeksi Harga RAUS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0% | Return% 1Y | 16.57% | Total Holdings | 516 | Perf Week | -0.3% | Volume | 1,217 |
| Asset Type | Equities (Stocks) | AUM | $77M | Return% 3Y | - | NAV | $29.91 | Perf Month | -0.69% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.07 (0.22%) | Return% 5Y | - | 52W High | -1.91% | Perf Quarter | 3.52% | Rel Volume | 0.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.42% | Perf Half Y | 7.81% | Prev Close | $29.92 |
| IPO | 2025/9/12 | Flows% 1M | 24.88% | Return% SI | 16.63% | RSI (14) | 47.55 | Perf YTD | 14.03% | Price | $30.11 |
| Beta | 0.98 | Flows% 3M | 36.97% | Flows% YTD | 134.79% | Flows% 1Y | 254.45% | Perf Year | 15.45% | Volatility(W/M) | 0.58% 0.49% |
| SMA20 | -0.57% | SMA50 | -0.16% | SMA200 | 5.86% | ATR | 0.24 | ||||
RACWI US ETFRAUS | NASD | ETF umum RACWI US ETF seeks to track the total return performance, before fees and expenses, of the RACWI U.S. Index. The fund uses a "passive management" approach to seek to track the total return performance, before fees and expenses, of the index. The index is comprised of U.S. listed companies selected based on a proprietary methodology developed and maintained by RAFI Indices, LLC. The index was created to provide exposure to U.S. listed companies based on a fundamental value factor instead of market capitalization alone. The fund is non-diversified.
10 terbesar mencakup 39% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 10% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2026) turun 9% dan butuh 15 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.22% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 254.4% aset masuk.
Ketuk untuk melihat angka
HDGE-1× AdvisorShares Active Bear ETF 48M 
THOR Thornburg Premium Income Builder ETF 43M 
IINC Alki Consolidated Income ETF 36M 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki RAUS?
RAUS memiliki total 516 saham, dengan AUM sekitar $77M.
Apakah RAUS memberikan dividen (distribusi)?
Tingkat distribusi RAUS sekitar 0.22%.
Berapa tertinggi dan terendah 52 minggu RAUS?
RAUS mencatat tertinggi $30.70 dan terendah $24.60 dalam 52 minggu terakhir.
