Proyeksi Harga RTAI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Other Asset Types - Multi-Asset / Other | Expense | 4.59% | Return% 1Y | -5.39% | Total Holdings | 12 | Perf Week | 0.03% | Volume | 108 |
| Asset Type | Closed End Funds | AUM | $16M | Return% 3Y | 8.16% | NAV | $19.37 | Perf Month | 0.65% | Avg Volume | 0.00M |
| ETF Type | US Closed End Funds | Dividend TTM | $1.03 (5.36%) | Return% 5Y | -2.52% | 52W High | -13.21% | Perf Quarter | -8.23% | Rel Volume | 0.25 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.21% 58.02% | Return% 10Y | - | 52W Low | 4.85% | Perf Half Y | -9.66% | Prev Close | $19.38 |
| IPO | 2020/10/21 | Flows% 1M | -2.3% | Return% SI | 0.17% | RSI (14) | 50.33 | Perf YTD | -9.33% | Price | $19.25 |
| Beta | 0.68 | Flows% 3M | -2.3% | Flows% YTD | -2.29% | Flows% 1Y | -2.29% | Perf Year | -10.51% | Volatility(W/M) | 0.01% 0.24% |
| SMA20 | 1.88% | SMA50 | -2.6% | SMA200 | -7.99% | ATR | 0.16 | ||||
Rareview Tax Advantaged Income ETFRTAI | CBOE | Pendapatan dividen Rareview Tax Advantaged Income ETF seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class.
10 terbesar mencakup 98% dari dana
Dalam 1 tahun terakhir, cukup rendah
13% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 25% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -28.9%. Dalam periode yang sama S&P 500 mencatat +68%.
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Harganya bergerak sedang
Pada titik terburuk (September 2021) turun 34% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 5.36% per tahun.
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Sedikit uang keluar
Selama setahun terakhir, uang setara 2.3% aset keluar.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
PFF iShares Trust iShares Preferred and Income Securities ETF 0.45% 
FPE First Trust Preferred Securities and Income ETF 0.83% 
PCEF Invesco CEF Income Composite ETF 2.71% 
YYY Amplify CEF High Income ETF 3.23% 
PFLD AAM Low Duration Preferred and Income Securities ETF 0.45% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki RTAI?
RTAI memiliki total 12 saham, dengan AUM sekitar $16M.
Apakah RTAI memberikan dividen (distribusi)?
Tingkat distribusi RTAI sekitar 5.36%.
Berapa tertinggi dan terendah 52 minggu RTAI?
RTAI mencatat tertinggi $22.18 dan terendah $18.36 dalam 52 minggu terakhir.
