RNTY 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 - Industry Sector | Expense | 0.99% | Return% 1Y | 3.95% | Total Holdings | 70 | Perf Week | 0.8% | Volume | 688 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $46.61 | Perf Month | 0.82% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $5.96 (12.69%) | Return% 5Y | - | 52W High | -10.6% | Perf Quarter | -7.5% | Rel Volume | 0.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.53% | Perf Half Y | -7.18% | Prev Close | $46.56 |
| IPO | 2025/4/17 | Flows% 1M | 0% | Return% SI | 5.6% | RSI (14) | 51.96 | Perf YTD | -3.94% | Price | $46.93 |
| Beta | 0.44 | Flows% 3M | -29.95% | Flows% YTD | 329.36% | Flows% 1Y | 4614.83% | Perf Year | -7.5% | Volatility(W/M) | 0.43% 0.65% |
| SMA20 | 1.27% | SMA50 | -1.26% | SMA200 | -5.11% | ATR | 0.44 | ||||
YieldMax Target 12 Real Estate Option Income ETF seeks current income; the secondary investment objective is to seek capital appreciation via investments in a select portfolio of companies operating in the real estate industry and other real estate related investments, including REITs. The fund's strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Real Estate Companies; and (2) generating income through an options portfolio, which involve using options contracts on Underlying Securities and/or Real Estate ETFs. The fund is non-diversified.
前10大持仓占 基金的50%
按持仓比重从大到小。
过去1年中, 属于较低水平
较一年最高价低 11%。
成交量低于平时。 相当于平均成交量的23%。
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6月)下跌了11%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 12.69% 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4614.8%的新资金。
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常见问题
RNTY投资了多少只成分股?
RNTY共持有 70 只成分股,AUM 约为 $6M。
RNTY是否支付分红(分配)?
RNTY的分红收益率约为 12.69%。
RNTY 的 52 周最高价和最低价是多少?
RNTY 过去 52 周最高 $52.50,最低 $45.33。