Proyeksi Harga RSBT & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 1.01% | Return% 1Y | 7.11% | Total Holdings | 36 | Perf Week | -3.2% | Volume | 43,208 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $159M | Return% 3Y | 4.51% | NAV | $18.86 | Perf Month | -3.9% | Avg Volume | 0.05M |
| ETF Type | Global Diversified | Dividend TTM | $0.57 (3.06%) | Return% 5Y | - | 52W High | -9.39% | Perf Quarter | 0.16% | Rel Volume | 0.91 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.48% | Perf Half Y | -2.65% | Prev Close | $18.84 |
| IPO | 2023/2/8 | Flows% 1M | 0.3% | Return% SI | -0.21% | RSI (14) | 27.03 | Perf YTD | 4.52% | Price | $18.73 |
| Beta | 0.23 | Flows% 3M | 13.65% | Flows% YTD | 73.61% | Flows% 1Y | 77.12% | Perf Year | 4.08% | Volatility(W/M) | 0.64% 0.69% |
| SMA20 | -2.99% | SMA50 | -3.19% | SMA200 | -2.28% | ATR | 0.15 | ||||
Return Stacked Bonds & Managed Futures ETF seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in two complimentary investment strategies, a bond strategy and a managed futures strategy. The fund uses leverage to "stack" the total return of holdings in the fund's bond strategy together with the potential returns of the fund's managed futures strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the bond strategy and (b) the managed futures strategy. The fund is non-diversified.
3 terbesar mencakup 90% dari dana
Dalam 1 tahun terakhir, sedang
9% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 91% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +8.5%.
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Harganya bergerak sedang
Pada titik terburuk (Februari 2023) turun 24% dan butuh 288 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.06% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 77.1% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki RSBT?
RSBT memiliki total 36 saham, dengan AUM sekitar $159M.
Apakah RSBT memberikan dividen (distribusi)?
Tingkat distribusi RSBT sekitar 3.06%.
Berapa tertinggi dan terendah 52 minggu RSBT?
RSBT mencatat tertinggi $20.67 dan terendah $17.59 dalam 52 minggu terakhir.