Proyeksi Harga RSMC & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - US Style | Expense | 0.75% | Return% 1Y | 2.94% | Total Holdings | 46 | Perf Week | 2.27% | Volume | 2,298 |
| Asset Type | Equities (Stocks) | AUM | $727M | Return% 3Y | - | NAV | $27.33 | Perf Month | 1.64% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -6.2% | Perf Quarter | -1.16% | Rel Volume | 0.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.99% | Perf Half Y | 1.21% | Prev Close | $27.36 |
| IPO | 2024/10/11 | Flows% 1M | -1.17% | Return% SI | 3.83% | RSI (14) | 55.12 | Perf YTD | 10.07% | Price | $27.79 |
| Beta | 0.95 | Flows% 3M | -1.62% | Flows% YTD | -4.66% | Flows% 1Y | -5.51% | Perf Year | 8.65% | Volatility(W/M) | 0.52% 0.66% |
| SMA20 | 1.17% | SMA50 | -0.27% | SMA200 | 1.47% | ATR | 0.28 | ||||
Rockefeller U.S. Small-Mid Cap ETFRSMC | NYSE | Kelolaan aktif Rockefeller U.S. Small-Mid Cap ETF seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of U.S. small- and mid-capitalization companies. The manager considers small- and mid-capitalization companies to be those companies having a market capitalization range within the range of companies comprising the Russell 2500 Index. The fund is non-diversified.
10 terbesar mencakup 32% dari dana
HASI HA Sustainable Infrastructure 3.79% 2 
SNEX StoneX Group Inc 3.75% 3 
FCFS FirstCash Holdings Inc 3.44% 4 
RDNT RadNet Inc 3.17% 5 
SNX TD SYNNEX Corp 3.17% 6 
JLL Jones Lang LaSalle Inc 2.96% 7 
IDCC InterDigital Inc 2.93% 8 
KFY Korn Ferry 2.85% 9 
BJ BJ's Wholesale Club Holdings I 2.79% 10 
SEIC SEI Investments Co 2.66% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 17% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (November 2024) turun 22% dan butuh 374 hari untuk pulih.
Ketuk untuk melihat angka
Tidak ada dividen
Belum ada laba untuk dibagikan.
Banyak uang keluar
Selama setahun terakhir, uang setara 5.5% aset keluar.
Ketuk untuk melihat angka
BLCR iShares Large Cap Core Active ETF 0.36% 
CNEQ Alger Concentrated Equity ETF 0.56% 
EAGL Eagle Capital Select Equity ETF 0.8% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
