Proyeksi Harga RIFR & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.59% | Return% 1Y | 14.99% | Total Holdings | 80 | Perf Week | 0.69% | Volume | 3,810 |
| Asset Type | Equities (Stocks) | AUM | $48M | Return% 3Y | - | NAV | $29.28 | Perf Month | 8.91% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.25 (0.86%) | Return% 5Y | - | 52W High | -0.8% | Perf Quarter | 2.08% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.55% | Perf Half Y | 2.06% | Prev Close | $29.40 |
| IPO | 2025/5/16 | Flows% 1M | 2.43% | Return% SI | 14.61% | RSI (14) | 68.35 | Perf YTD | 13.25% | Price | $29.20 |
| Beta | 0.09 | Flows% 3M | 6.81% | Flows% YTD | 40.2% | Flows% 1Y | 86.66% | Perf Year | 13.48% | Volatility(W/M) | 0.46% 0.55% |
| SMA20 | 3.21% | SMA50 | 4.43% | SMA200 | 3.37% | ATR | 0.24 | ||||
Russell Investments Global Infrastructure ETFRIFR | NASD | Internasional (maju) Russell Inv Global Infrastructure Active ETF seeks to provide long term growth of capital and current income. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. It principally invests in equity securities, including common stocks, of infrastructure companies economically tied to a number of countries around the world, including the U.S., in a globally diversified manner.
10 terbesar mencakup 37% dari dana
NEE NextEra Energy Inc 4.75% 
UNP Union Pacific Corp 4.62% 5 
CSX CSX Corp 3.45% 6 
DUK Duke Energy Corp 3.40% 7 
AEP American Electric Power Co Inc 3.26% 8 
NGG National Grid PLC 3.09% 9 
CNI Canadian National Railway Co 2.43% 10 
WMB Williams Cos Inc/The 2.42% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 83% 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 29 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.86% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 86.7% aset masuk.
Ketuk untuk melihat angka
FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 14M 
XPAV Corgi U.S. Infrastructure 2x Daily ETF - 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki RIFR?
RIFR memiliki total 80 saham, dengan AUM sekitar $48M.
Apakah RIFR memberikan dividen (distribusi)?
Tingkat distribusi RIFR sekitar 0.86%.
Berapa tertinggi dan terendah 52 minggu RIFR?
RIFR mencatat tertinggi $29.44 dan terendah $25.49 dalam 52 minggu terakhir.
