RMRC 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 | US Equities - Broad Market & Size | Expense | 0.58% | Return% 1Y | - | Total Holdings | 13 | Perf Week | 0% | Volume | 1,372 |
| Asset Type | Equities (Stocks) | AUM | $24M | Return% 3Y | - | NAV | $25.82 | Perf Month | 3.39% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.24 (0.92%) | Return% 5Y | - | 52W High | -1.64% | Perf Quarter | 1.61% | Rel Volume | 0.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.76% | Perf Half Y | 4.36% | Prev Close | $25.84 |
| IPO | 2026/2/24 | Flows% 1M | 147.05% | Return% SI | 5.99% | RSI (14) | 61.19 | Perf YTD | 3.4% | Price | $25.84 |
| Beta | - | Flows% 3M | 212.24% | Flows% YTD | 4337.89% | Flows% 1Y | 4337.89% | Perf Year | - | Volatility(W/M) | 0.22% 0.24% |
| SMA20 | 1.27% | SMA50 | 1.04% | SMA200 | 2.48% | ATR | 0.11 | ||||
ARMOR Core Risk-Managed ETF provides diversified exposure across all eleven equity sectors of the S&P 500 Index while utilizing a proprietary risk-management overlay to dynamically adjust allocations based on market volatility. The strategy employs the Active Risk Management Overlay Regimen (ARMOR), a systematic, rules-based methodology designed to maximize diversification and maintain portfolio volatility within defined risk tolerances by shifting assets between sector ETFs and a cash allocation.
前10大持仓占 基金的100%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 2%。
成交量低于平时。 相当于平均成交量的14%。
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2月)下跌了7%,用了40天才恢复。
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分红 分红较少
每年可获得 0.92% 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4337.9%的新资金。
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常见问题
RMRC投资了多少只成分股?
RMRC共持有 13 只成分股,AUM 约为 $24M。
RMRC是否支付分红(分配)?
RMRC的分红收益率约为 0.92%。
RMRC 的 52 周最高价和最低价是多少?
RMRC 过去 52 周最高 $26.27,最低 $23.54。