PRTO 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | Target Date / Multi-Asset - Other | Expense | 0.82% | Return% 1Y | - | Total Holdings | 19 | Perf Week | -0.77% | Volume | 20 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $17M | Return% 3Y | - | NAV | $26.91 | Perf Month | -0.75% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | - | Return% 5Y | - | 52W High | -5.28% | Perf Quarter | -4.75% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.67% | Perf Half Y | -2.47% | Prev Close | $26.90 |
| IPO | 2026/3/25 | Flows% 1M | 1.6% | Return% SI | 10.2% | RSI (14) | 49.43 | Perf YTD | 6.62% | Price | $27.07 |
| Beta | - | Flows% 3M | 1.6% | Flows% YTD | 20.55% | Flows% 1Y | 20.55% | Perf Year | - | Volatility(W/M) | 0.15% 0.07% |
| SMA20 | 0.13% | SMA50 | -0.96% | SMA200 | -0.99% | ATR | 0.24 | ||||
The RCN Pareto Strategic Allocation ETF (the "Fund") seeks long-term capital appreciation. The Fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by dynamically allocating across multiple asset classes based on systematic trend-following and momentum-driven signals. RCN Wealth Advisors, Inc. (the "Sub-Adviser") employs a dynamic allocation model that employs a rules-based approach to evaluate the prevailing trend and momentum strength of several major asset classes, including U.S. and international equities (including those located in emerging markets), gold, bitcoin, commodities, U.S. Treasury securities, and U.S. investment grade corporate bonds or, if unrated, considered by the Sub-Adviser to be of equivalent quality. The dynamic allocation model's trade signal inputs are human generated. To gain these investment exposures, the Fund will generally invest in other pooled investment vehicles, such as other ETFs and exchange-traded products ("ETPs"). Under normal market conditions, allocation to the equity asset class is approximately 70% of the Fund's net assets. The Fund's allocation to the equity asset class may range between 0% and 100%, depending on market conditions.
前10大持仓占 基金的91%
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的6%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年8月)下跌了8%,至今尚未完全恢复。
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没有股息
目前还没有可分配的利润。
资金持续流入
最近一年流入了相当于资产20.6%的新资金。
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