RYLD 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 - Quant Strat | Expense | 0.6% | Return% 1Y | 11.72% | Total Holdings | 11 | Perf Week | 0.92% | Volume | 232,549 |
| Asset Type | Equities (Stocks) | AUM | $1.30B | Return% 3Y | 10.99% | NAV | $15.32 | Perf Month | -0.78% | Avg Volume | 0.48M |
| ETF Type | US Equities | Dividend TTM | $1.87 (12.15%) | Return% 5Y | 2.3% | 52W High | -6.74% | Perf Quarter | -4.24% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | -10.22% -5.22% | Return% 10Y | - | 52W Low | 5.13% | Perf Half Y | 0.66% | Prev Close | $15.32 |
| IPO | 2019/4/22 | Flows% 1M | -0.32% | Return% SI | 5.13% | RSI (14) | 46 | Perf YTD | 0.39% | Price | $15.36 |
| Beta | 0.55 | Flows% 3M | -0.67% | Flows% YTD | 2.09% | Flows% 1Y | 4.54% | Perf Year | -0.58% | Volatility(W/M) | 0.54% 0.85% |
| SMA20 | -0.12% | SMA50 | -2.34% | SMA200 | -1.97% | ATR | 0.13 | ||||
Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index. The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the Russell 2000 Index.
前6大持仓占 基金的100%
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, 处于中等水平
较一年最高价低 7%。
成交量低于平时。 相当于平均成交量的48%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-38.3%。 同期标普500为+69%。
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价格 波动适中
最糟糕时(2020年2月)下跌了42%,用了295天才恢复。
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分红 分红持续稳定
每年可获得 12.15% 的股息。
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资金小幅流入
最近一年流入了相当于资产4.5%的新资金。
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常见问题
RYLD投资了多少只成分股?
RYLD共持有 11 只成分股,AUM 约为 $1.3B。
RYLD是否支付分红(分配)?
RYLD的分红收益率约为 12.15%。
RYLD 的 52 周最高价和最低价是多少?
RYLD 过去 52 周最高 $16.47,最低 $14.61。