Proyeksi Harga RW & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.95% | Return% 1Y | 0.38% | Total Holdings | 32 | Perf Week | -0.77% | Volume | 1,319 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | - | NAV | $25.24 | Perf Month | 1.42% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -7.52% | Perf Quarter | -1.11% | Rel Volume | 0.85 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.51% | Perf Half Y | 3.88% | Prev Close | $25.25 |
| IPO | 2025/6/18 | Flows% 1M | 0% | Return% SI | 1.24% | RSI (14) | 51.95 | Perf YTD | 0.59% | Price | $24.97 |
| Beta | 0.86 | Flows% 3M | -4.18% | Flows% YTD | -13.89% | Flows% 1Y | -18.1% | Perf Year | -1.96% | Volatility(W/M) | 0.33% 0.28% |
| SMA20 | 0.58% | SMA50 | 0.2% | SMA200 | 0.73% | ATR | 0.16 | ||||
Rainwater Equity ETF seeks to achieve long-term capital appreciation. The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund's net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.
10 terbesar mencakup 50% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 85% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak sedang
Pada titik terburuk (Juli 2025) turun 17% dan belum pulih sepenuhnya.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Banyak uang keluar
Selama setahun terakhir, uang setara 18.1% aset keluar.
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