RTAI 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 | 4.59% | Return% 1Y | -5.39% | Total Holdings | 12 | Perf Week | 0.03% | Volume | 108 |
| Asset Type | Closed End Funds | AUM | $16M | Return% 3Y | 8.16% | NAV | $19.37 | Perf Month | 0.65% | Avg Volume | 0.00M |
| ETF Type | US Closed End Funds | Dividend TTM | $1.03 (5.36%) | Return% 5Y | -2.52% | 52W High | -13.21% | Perf Quarter | -8.23% | Rel Volume | 0.25 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.21% 58.02% | Return% 10Y | - | 52W Low | 4.85% | Perf Half Y | -9.66% | Prev Close | $19.38 |
| IPO | 2020/10/21 | Flows% 1M | -2.3% | Return% SI | 0.17% | RSI (14) | 50.33 | Perf YTD | -9.33% | Price | $19.25 |
| Beta | 0.68 | Flows% 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 | ||||
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.
前10大持仓占 基金的98%
过去1年中, 属于较低水平
较一年最高价低 13%。
成交量低于平时。 相当于平均成交量的25%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-28.9%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2021年9月)下跌了34%,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 5.36% 的股息。
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资金小幅流出
最近一年流出了相当于资产2.3%的资金。
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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。