Proyeksi Harga RSSB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 3:55 PM ET (Korea 10/28 04:55)
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 0.39% | Return% 1Y | 7.94% | Total Holdings | 9 | Perf Week | 0.87% | Volume | 40,139 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $499M | Return% 3Y | - | NAV | $29.98 | Perf Month | 0.73% | Avg Volume | 0.06M |
| ETF Type | Global Diversified | Dividend TTM | $0.98 (3.24%) | Return% 5Y | - | 52W High | -6.53% | Perf Quarter | 1.93% | Rel Volume | 0.64 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.75% | Perf Half Y | 2.62% | Prev Close | $29.96 |
| IPO | 2023/12/5 | Flows% 1M | 0.72% | Return% SI | 16.95% | RSI (14) | 51.83 | Perf YTD | 7.33% | Price | $30.18 |
| Beta | 1.03 | Flows% 3M | -1.41% | Flows% YTD | 13.05% | Flows% 1Y | 33.45% | Perf Year | 2.97% | Volatility(W/M) | 0.61% 0.81% |
| SMA20 | 0.74% | SMA50 | -0.7% | SMA200 | 1.3% | ATR | 0.32 | ||||
Return Stacked Global Stocks & Bonds ETFRSSB | CBOE | Internasional (maju) Return Stacked Global Stocks & Bonds ETF seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market. The fund uses leverage to "stack" the total return of holdings in the fund's global equity strategy together with the potential returns of the fund's U.S. treasury futures contract strategy. The fund is non-diversified.
4 terbesar mencakup 97% dari dana
SPTM State Street SPDR Portfolio S& 52.43% 2 
BND Vanguard Total International S 35.74% Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 64% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Desember 2024) turun 16% dan butuh 38 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.24% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 33.5% aset masuk.
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SLVX Nicholas Silver Income ETF 7M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
GAL State Street Global Allocation ETF 0.35% 
DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF 1.23% 
GAA Cambria Global Asset Allocation ETF 0.32% 
GYLD Arrow Dow Jones Global Yield ETF 0.75% 
ASGM Virtus AlphaSimplex Global Macro ETF 0.86% 
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 RSSB?
RSSB memiliki total 9 saham, dengan AUM sekitar $499M.
Apakah RSSB memberikan dividen (distribusi)?
Tingkat distribusi RSSB sekitar 3.24%.
Berapa tertinggi dan terendah 52 minggu RSSB?
RSSB mencatat tertinggi $32.29 dan terendah $26.30 dalam 52 minggu terakhir.
