Proyeksi Harga RLY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 8:40 AM ET (Korea 10/27 21:40)
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 0.5% | Return% 1Y | 23.03% | Total Holdings | 13 | Perf Week | -0.03% | Volume | 234,681 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $1.41B | Return% 3Y | 15.32% | NAV | $37.26 | Perf Month | 2.19% | Avg Volume | 0.23M |
| ETF Type | Global Diversified | Dividend TTM | $1.08 (2.88%) | Return% 5Y | 10.2% | 52W High | -2.89% | Perf Quarter | 3.67% | Rel Volume | 1.02 |
| Active/Passive | Active | Div Gr. 3/5Y | -13.26% 13.82% | Return% 10Y | 8.71% | 52W Low | 21.88% | Perf Half Y | 1.77% | Prev Close | $37.29 |
| IPO | 2012/4/26 | Flows% 1M | -0.97% | Return% SI | 4.91% | RSI (14) | 53.85 | Perf YTD | 18.51% | Price | $37.27 |
| Beta | 0.47 | Flows% 3M | 7.47% | Flows% YTD | 80% | Flows% 1Y | 87.63% | Perf Year | 19.46% | Volatility(W/M) | 0.78% 0.75% |
| SMA20 | 0.87% | SMA50 | 0.03% | SMA200 | 3.26% | ATR | 0.3 | ||||
State Street Multi-Asset Real Return ETFRLY | NYSE | Kelolaan aktif SPDR SSgA Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses.
10 terbesar mencakup 103% dari dana
SPY State Street SPDR S&P Global Natural Resources ETF 27.17% 2 SPY State Street SPDR S&P Global Infrastructure ETF 25.89% 3 
BWX State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 24.06% 4 
TIPX State Street SPDR Bloomberg 1-10 Year TIPS ETF 6.10% 
XLE State Street Energy Select Sector SPDR ETF 3.85% 7 
MOO VanEck Agribusiness ETF 3.15% 8 
WIP State Street SPDR FTSE International Government Inflation-Protected Bond ETF 3.13% 9 
XME State Street SPDR S&P Metals & Mining ETF 3.10% 10 
RWR State Street SPDR Dow Jones REIT ETF 2.73% Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 102% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +24.1%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Mei 2018) turun 34% dan butuh 294 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.88% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 87.6% aset masuk.
Ketuk untuk melihat angka
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RAAX VanEck Real Assets ETF 0.55% 
DRSK Aptus Defined Risk ETF 0.79% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki RLY?
RLY memiliki total 13 saham, dengan AUM sekitar $1.4B.
Apakah RLY memberikan dividen (distribusi)?
Tingkat distribusi RLY sekitar 2.88%.
Berapa tertinggi dan terendah 52 minggu RLY?
RLY mencatat tertinggi $38.38 dan terendah $30.58 dalam 52 minggu terakhir.
