RAAA 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: RAAA是否支付分红（分配）？

RAAA的分红收益率约为 5.21%。

RAAA

Reckoner Yield Enhanced AAA CLO ETF

收盘价 10月29日 4:00 PM ET（韩国 10/30 05:00）

$25.08

+0.02 ▲ +0.08%

10月29日 4:00 PM ET（韩国 10/30 05:00）

$25.08

+0.00 +0.00%

横盘区间阻力线 25.09 支撑线 25.10 已结束连续4天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Bonds - Non Government Asset Backed Securities	Expense ⓘ	0.3%	Return% 1Y ⓘ	5.61%	Total Holdings ⓘ	73	Perf Week ⓘ	0.06%	Volume ⓘ	31,093
Asset Type ⓘ	Bonds	AUM ⓘ	$45M	Return% 3Y ⓘ	-	NAV ⓘ	$25.10	Perf Month ⓘ	-0.12%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$1.31 (5.21%)	Return% 5Y ⓘ	-	52W High ⓘ	-0.52%	Perf Quarter ⓘ	-0.18%	Rel Volume ⓘ	3.97
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	1.21%	Perf Half Y ⓘ	-0.16%	Prev Close ⓘ	$25.06
IPO ⓘ	2025/7/9	Flows% 1M ⓘ	19.93%	Return% SI ⓘ	5.34%	RSI (14) ⓘ	55.58	Perf YTD ⓘ	0.36%	Price ⓘ	$25.08
Beta ⓘ	0.06	Flows% 3M ⓘ	28.5%	Flows% YTD ⓘ	63.38%	Flows% 1Y ⓘ	63.38%	Perf Year ⓘ	0.03%	Volatility(W/M) ⓘ	0.07% 0.12%
SMA20 ⓘ	0.11%	SMA50 ⓘ	0.08%	SMA200 ⓘ	0.11%	ATR ⓘ	0.03

ETF 简介

Reckoner Yield Enhanced AAA CLO ETFRAAA | NYSE | 债券型查看深度分析

Reckoner Leveraged AAA CLO ETF seeks to generate current income, with a secondary objective of capital preservation. The fund is an actively-managed ETF that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in debt tranches of collateralized loan obligations of any maturity or duration that are rated, at the time of purchase, AAA, which is the most senior level of debt tranche and considered to be investment-grade. The fund is non-diversified.

RAAA ETF 一览

0.3% 越低越好

$45M 管理资产

73只

5.21%

上市日期 2025年

运作方式主动管理

管理公司 Reckoner

主要持仓持有73只

前10大持仓占 基金的113%