Proyeksi Harga RSMV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
2 Nov pukul 2:30 PM ET (Korea 11/3 04:30)
Tabel metrik lengkap
| Category | US Equities - US Style | Expense | 0.95% | Return% 1Y | 3.48% | Total Holdings | 21 | Perf Week | -2.76% | Volume | 6,776 |
| Asset Type | Equities (Stocks) | AUM | $18M | Return% 3Y | - | NAV | $27.96 | Perf Month | -4.05% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.27 (1%) | Return% 5Y | - | 52W High | -8.83% | Perf Quarter | -5.47% | Rel Volume | 1.56 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.02% | Perf Half Y | -0.71% | Prev Close | $27.95 |
| IPO | 2025/1/14 | Flows% 1M | -1.54% | Return% SI | 7.28% | RSI (14) | 32.36 | Perf YTD | 0.37% | Price | $27.48 |
| Beta | 0.74 | Flows% 3M | -17.32% | Flows% YTD | -53.59% | Flows% 1Y | -53.45% | Perf Year | 1.19% | Volatility(W/M) | 0.43% 0.39% |
| SMA20 | -3.53% | SMA50 | -4.15% | SMA200 | -2.91% | ATR | 0.24 | ||||
Relative Strength Managed Volatility Strategy ETFRSMV | NYSE | Kelolaan aktif Relative Strength Managed Volatility Strategy ETF seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily, under normal market conditions, in common stocks of U.S. growth companies. It invests for the long-term, meaning the fund may hold securities in its portfolio with market capitalizations that have increased or decreased in value from the time of purchase.
10 terbesar mencakup 63% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
AGG iShares Core U.S. Aggregate Bo 23.86% 2 
MYMK State Street SPDR Portfolio Sh 9.85% 3 
AMAT Applied Materials Inc 4.03% 4 
INTC Intel Corp 3.77% 5 
LRCX Lam Research Corp 3.74% 6 
AMD Advanced Micro Devices Inc 3.62% 7 
CAT Caterpillar Inc 3.58% 8 
ASML ASML Holding NV 3.49% 9 
LLY Eli Lilly & Co 3.42% 10 
UNH UnitedHealth Group Inc 3.27% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
9% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 156% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 18% dan butuh 156 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.00% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 53.5% aset keluar.
Ketuk untuk melihat angka
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.1B 
QDVO Amplify CWP Growth & Income ETF 751M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 661M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
FNGD-1× MicroSectors FANG+ Index -3X Inverse Leveraged ETNs 62M 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki RSMV?
RSMV memiliki total 21 saham, dengan AUM sekitar $18M.
Apakah RSMV memberikan dividen (distribusi)?
Tingkat distribusi RSMV sekitar 1.00%.
Berapa tertinggi dan terendah 52 minggu RSMV?
RSMV mencatat tertinggi $30.14 dan terendah $25.92 dalam 52 minggu terakhir.
