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RTAI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

RTAI
RTAI
Rareview Tax Advantaged Income ETF
收盘价 10月21日 3:33 PM ET(韩国 10/22 04:33)
$19.25
-0.13 ▼ -0.66%
下降通道 阻力线 20.10 支撑线 18.34 维持 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 ⓘ Other Asset Types - Multi-Asset / OtherExpense ⓘ 4.59%Return% 1Y ⓘ -5.39%Total Holdings ⓘ 12Perf Week ⓘ 0.03%Volume ⓘ 108
Asset Type ⓘ Closed End FundsAUM ⓘ $16MReturn% 3Y ⓘ 8.16%NAV ⓘ $19.37Perf Month ⓘ 0.65%Avg Volume ⓘ 0.00M
ETF Type ⓘ US Closed End FundsDividend TTM ⓘ $1.03 (5.36%)Return% 5Y ⓘ -2.52%52W High ⓘ -13.21%Perf Quarter ⓘ -8.23%Rel Volume ⓘ 0.25
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 16.21% 58.02%Return% 10Y ⓘ -52W Low ⓘ 4.85%Perf Half Y ⓘ -9.66%Prev Close ⓘ $19.38
IPO ⓘ 2020/10/21Flows% 1M ⓘ -2.3%Return% SI ⓘ 0.17%RSI (14) ⓘ 50.33Perf YTD ⓘ -9.33%Price ⓘ $19.25
Beta ⓘ 0.68Flows% 3M ⓘ -2.3%Flows% YTD ⓘ -2.29%Flows% 1Y ⓘ -2.29%Perf Year ⓘ -10.51%Volatility(W/M) ⓘ 0.01% 0.24%
SMA20 ⓘ 1.88%SMA50 ⓘ -2.6%SMA200 ⓘ -7.99%ATR ⓘ 0.16
ETF 简介
Rareview Tax Advantaged Income ETFRTAI | CBOE | 股息收益型 查看深度分析

Rareview Tax Advantaged Income ETF seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class.

RTAI ETF 一览
总费率 ⓘ 4.59% 越低越好
AUM ⓘ $16M 管理资产
持仓成分 ⓘ 12只
分红率 ⓘ 5.36%
上市日期 2020年
运作方式 主动管理
管理公司 Rareview
主要持仓 持有12只

前10大持仓占 基金的98%

1 BLACKROCK MUNIHOLDINGS FUND, INC. 17.16%
2 Blackrock Muniyield Quality Fund III Inc 13.34%
3 BLACKROCK MUNIYIELD QUALITY FUND, INC. 13.28%
4 Neuberger Municipal Fund Inc 12.81%
5 EATON VANCE MUNICIPAL BOND FUND 11.05%
6 Western Asset Managed Municipals Fund Inc 10.49%
7 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. 6.45%
8 BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. 5.09%
9 PIMCO MUNICIPAL INCOME FUND II 4.74%
10 Nyli Mackay Definedterm Muni Opportunities Fund 3.28%
行情

过去1年中, 属于较低水平

较一年最高价低 13%。

1年最低价$18.36 1年最高价$22.18
一年中位置23%
成交量 ⓘ 108股

成交量低于平时。 相当于平均成交量的25%。

B
综合评价 · 偏好
我们判定了下方3个问题中的3个。 1项优秀,1项需注意。
相关 ETF 13只
常见问题

常见问题

RTAI投资了多少只成分股?

RTAI共持有 12 只成分股,AUM 约为 $16M。

RTAI是否支付分红(分配)?

RTAI的分红收益率约为 5.36%。

RTAI 的 52 周最高价和最低价是多少?

RTAI 过去 52 周最高 $22.18,最低 $18.36。

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