RULE 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
RULE
Adaptive Core ETF
$29.07
+0.07 ▲ +0.26%
对称三角形 阻力线 30.64 支撑线 31.47 已结束 连续6天同一条线 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 | Target Date / Multi-Asset - Other | Expense | 1.84% | Return% 1Y | 26.6% | Total Holdings | 36 | Perf Week | -0.28% | Volume | 466 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $17M | Return% 3Y | 15.79% | NAV | $29.01 | Perf Month | -4.8% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | - | Return% 5Y | - | 52W High | -15.53% | Perf Quarter | -1.47% | Rel Volume | 0.13 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 35.48% | Perf Half Y | 7.06% | Prev Close | $29.00 |
| IPO | 2021/11/4 | Flows% 1M | 0% | Return% SI | 3.37% | RSI (14) | 36.56 | Perf YTD | 26.83% | Price | $29.07 |
| Beta | 0.7 | Flows% 3M | 9.91% | Flows% YTD | 10.66% | Flows% 1Y | 10.66% | Perf Year | 26.91% | Volatility(W/M) | 0.44% 0.59% |
| SMA20 | -4.2% | SMA50 | -3.8% | SMA200 | 2.08% | ATR | 0.37 | ||||
ETF 简介
Adaptive Core ETF seeks to provide capital appreciation. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund's portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as "junk bond" credit quality).
RULE ETF 一览
总费率 1.84% 越低越好
AUM $17M 管理资产
持仓成分 36只
上市日期 2021年
运作方式 主动管理
管理公司 Adaptive
主要持仓 持有36只
前10大持仓占 基金的42%
1
STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 6.00% 2
MU MICRON TECHNOLOGY, INC. 5.75% 3
GLW CORNING INCORPORATED 5.45% 4
LRCX LAM RESEARCH CORPORATION 4.50% 5
KLAC KLA CORPORATION 4.21% 6
AMD ADVANCED MICRO DEVICES, INC. 3.75% 7
INTC INTEL CORPORATION 3.15% 8
DELL DELL TECHNOLOGIES INC. 3.07% 9
CMI CUMMINS INC. 3.07%
10 Rareview Government Money Market ETF 2.95%
行情
过去1年中, 处于中等水平
较一年最高价低 16%。
现在 $29.07
1年最低价$21.46 1年最高价$34.42
一年中位置59%
成交量 466股
成交量低于平时。 相当于平均成交量的13%。
A
综合评价 · 大多不错
我们判定了下方3个问题中的2个。 2项优秀。
股息不适用。
长期走势是否向上? A
若长期持有, 跑赢大盘
如果3年前买入,现在的收益率是+59.5%。
点击查看数字
波动有多大?
价格 波动适中
最糟糕时(2021年11月)下跌了30%,用了823天才恢复。
点击查看数字
分红情况如何?
没有股息
目前还没有可分配的利润。
资金流向
资金持续流入
最近一年流入了相当于资产10.7%的新资金。
点击查看数字
相关 ETF 13只
衍生 ETF· 谨慎长期持有AUM
常见问题
行情·财报·信号,抢先看 Telegram·KakaoTalk 频道