RAAR 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.4% | Return% 1Y | - | Total Holdings | 2 | Perf Week | 0.07% | Volume | 7 |
| Asset Type | Bonds | AUM | $18M | Return% 3Y | - | NAV | $51.68 | Perf Month | 0.13% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | - | Return% 5Y | - | 52W High | -3.23% | Perf Quarter | 1.13% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.97% | Perf Half Y | 2.12% | Prev Close | $51.68 |
| IPO | 2026/2/12 | Flows% 1M | 0% | Return% SI | 4.76% | RSI (14) | 56.68 | Perf YTD | 3.38% | Price | $51.71 |
| Beta | - | Flows% 3M | 39.91% | Flows% YTD | 39.91% | Flows% 1Y | 39.91% | Perf Year | - | Volatility(W/M) | 0.04% 0.3% |
| SMA20 | 0.08% | SMA50 | 0.26% | SMA200 | 1.58% | ATR | 0.17 | ||||
Reckoner Yield Enhanced AAA CLO Reinvesting ETF is an actively managed fund designed to provide leveraged exposure to AAA-rated collateralized loan obligations (CLOs) while compounding value through distribution minimization and continuous reinvestment. The fund targets a total return by normally investing at least 80% of its assets in debt-securities that provide exposure to senior CLO tranches. Unlike traditional income-focused CLO funds, RAAR is structured to avoid making regular dividend payments, allowing investors to stay fully invested and potentially defer tax liabilities until the shares are sold.
前2大持仓占 基金的100%
过去1年中, 处于中等水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的0%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年9月)下跌了1%,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39.9%的新资金。
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