RDFI 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 | Other Asset Types - Multi-Asset / Other | Expense | 4.23% | Return% 1Y | -3.17% | Total Holdings | 39 | Perf Week | -0.34% | Volume | 9,055 |
| Asset Type | Closed End Funds | AUM | $73M | Return% 3Y | 10.19% | NAV | $21.55 | Perf Month | -1.33% | Avg Volume | 0.02M |
| ETF Type | Global Closed End Funds | Dividend TTM | $1.94 (9.04%) | Return% 5Y | 1.26% | 52W High | -16.1% | Perf Quarter | -7.92% | Rel Volume | 0.48 |
| Active/Passive | Active | Div Gr. 3/5Y | 22.69% 49.12% | Return% 10Y | - | 52W Low | 1.47% | Perf Half Y | -9.32% | Prev Close | $21.53 |
| IPO | 2020/10/21 | Flows% 1M | -11.2% | Return% SI | 4.73% | RSI (14) | 39.64 | Perf YTD | -10.12% | Price | $21.49 |
| Beta | 0.5 | Flows% 3M | -5.31% | Flows% YTD | 35.25% | Flows% 1Y | 52.01% | Perf Year | -10.94% | Volatility(W/M) | 0.39% 0.68% |
| SMA20 | 0.01% | SMA50 | -3.69% | SMA200 | -7.9% | ATR | 0.18 | ||||
Rareview Dynamic Fixed Income ETF seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets.
前10大持仓占 基金的49%
过去1年中， 属于较低水平
较一年最高价低 16%。
成交量低于平时。 相当于平均成交量的48%。
若长期持有， 出现亏损
如果5年前买入，现在的收益率是-25.9%。 同期标普500为+68%。
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价格 几乎不波动
最糟糕时（2021年9月）下跌了24%，用了667天才恢复。
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分红 分红持续稳定
每年可获得 9.04% 的股息。
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资金持续流入
最近一年流入了相当于资产52.0%的新资金。
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常见问题
RDFI投资了多少只成分股？
RDFI共持有 39 只成分股，AUM 约为 $73M。
RDFI是否支付分红（分配）？
RDFI的分红收益率约为 9.04%。
RDFI 的 52 周最高价和最低价是多少？
RDFI 过去 52 周最高 $25.61，最低 $21.18。
