RUNN 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 - US Style | Expense | 0.58% | Return% 1Y | 3.06% | Total Holdings | 59 | Perf Week | 1.77% | Volume | 38,510 |
| Asset Type | Equities (Stocks) | AUM | $408M | Return% 3Y | 11.56% | NAV | $34.86 | Perf Month | 5.99% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.53%) | Return% 5Y | - | 52W High | -2.66% | Perf Quarter | 0.72% | Rel Volume | 0.91 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.59% | Perf Half Y | 4.87% | Prev Close | $34.83 |
| IPO | 2023/6/8 | Flows% 1M | -1.21% | Return% SI | - | RSI (14) | 63.3 | Perf YTD | 4.32% | Price | $34.78 |
| Beta | 0.71 | Flows% 3M | 0.76% | Flows% YTD | 6.01% | Flows% 1Y | 6.05% | Perf Year | 1.9% | Volatility(W/M) | 1% 0.98% |
| SMA20 | 3.29% | SMA50 | 2.47% | SMA200 | 3.78% | ATR | 0.41 | ||||
Running Oak Efficient Growth ETF seeks long-term growth of capital. The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
前10大持仓占 基金的22%
均匀分散在众多持仓中。
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%。
成交量与平时相当。 相当于平均成交量的91%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+41.1%。
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价格 波动适中
最糟糕时(2024年11月)下跌了17%,用了483天才恢复。
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分红 分红较少
每年可获得 0.53% 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6.0%的新资金。
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常见问题
RUNN投资了多少只成分股?
RUNN共持有 59 只成分股,AUM 约为 $408M。
RUNN是否支付分红(分配)?
RUNN的分红收益率约为 0.53%。
RUNN 的 52 周最高价和最低价是多少?
RUNN 过去 52 周最高 $35.73,最低 $31.45。