RTH 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 | 0.35% | Return% 1Y | 6.96% | Total Holdings | 26 | Perf Week | -1.69% | Volume | 3,377 |
| Asset Type | Equities (Stocks) | AUM | $248M | Return% 3Y | 18.41% | NAV | $265.70 | Perf Month | 6.99% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $2.42 (0.9%) | Return% 5Y | 8.68% | 52W High | -2.63% | Perf Quarter | -0.1% | Rel Volume | 0.77 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.46% 19.26% | Return% 10Y | 14.55% | 52W Low | 10.32% | Perf Half Y | -0.75% | Prev Close | $266.01 |
| IPO | 2011/12/21 | Flows% 1M | -1% | Return% SI | 15.54% | RSI (14) | 60.3 | Perf YTD | 7.4% | Price | $267.95 |
| Beta | 0.85 | Flows% 3M | -3.09% | Flows% YTD | -5.91% | Flows% 1Y | -8.51% | Perf Year | 8.01% | Volatility(W/M) | 0.92% 0.9% |
| SMA20 | 1.65% | SMA50 | 2.96% | SMA200 | 2.67% | ATR | 2.65 | ||||
VanEck Retail ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
前10大持仓占 基金的72%
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 3%。
成交量低于平时。 相当于平均成交量的77%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+43.7%。 同期标普500为+68%。
点击查看数字
价格 波动适中
最糟糕时(2021年11月)下跌了25%,用了622天才恢复。
点击查看数字
分红 分红较少
每年可获得 0.90% 的股息。
点击查看数字
资金大量流出
最近一年流出了相当于资产8.5%的资金。
点击查看数字
常见问题
RTH投资了多少只成分股?
RTH共持有 26 只成分股,AUM 约为 $248M。
RTH是否支付分红(分配)?
RTH的分红收益率约为 0.90%。
RTH 的 52 周最高价和最低价是多少?
RTH 过去 52 周最高 $275.19,最低 $242.88。