Proyeksi Harga RNTY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.99% | Return% 1Y | 5.27% | Total Holdings | 70 | Perf Week | 1.01% | Volume | 759 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $46.89 | Perf Month | -1.35% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $5.96 (12.8%) | Return% 5Y | - | 52W High | -11.31% | Perf Quarter | -6.88% | Rel Volume | 0.26 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.7% | Perf Half Y | -7.04% | Prev Close | $46.86 |
| IPO | 2025/4/17 | Flows% 1M | 0% | Return% SI | 6.06% | RSI (14) | 47.85 | Perf YTD | -4.71% | Price | $46.56 |
| Beta | 0.43 | Flows% 3M | -29.82% | Flows% YTD | 320.98% | Flows% 1Y | 3586.32% | Perf Year | -7.91% | Volatility(W/M) | 0.43% 0.65% |
| SMA20 | 0.52% | SMA50 | -2.13% | SMA200 | -5.88% | ATR | 0.44 | ||||
YieldMax Target 12 Real Estate Option Income ETFRNTY | NYSE | Covered call YieldMax Target 12 Real Estate Option Income ETF seeks current income; the secondary investment objective is to seek capital appreciation via investments in a select portfolio of companies operating in the real estate industry and other real estate related investments, including REITs. The fund's strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Real Estate Companies; and (2) generating income through an options portfolio, which involve using options contracts on Underlying Securities and/or Real Estate ETFs. The fund is non-diversified.
10 terbesar mencakup 50% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup rendah
11% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 26% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Juni 2026) turun 11% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 12.80% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 3586.3% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.09% 
MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki RNTY?
RNTY memiliki total 70 saham, dengan AUM sekitar $6M.
Apakah RNTY memberikan dividen (distribusi)?
Tingkat distribusi RNTY sekitar 12.80%.
Berapa tertinggi dan terendah 52 minggu RNTY?
RNTY mencatat tertinggi $52.50 dan terendah $45.33 dalam 52 minggu terakhir.
