RYLG 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 | 0.35% | Return% 1Y | 14.43% | Total Holdings | 6 | Perf Week | -3.12% | Volume | 872 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | 16.44% | NAV | $23.69 | Perf Month | -2.43% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.74 (7.63%) | Return% 5Y | - | 52W High | -9.51% | Perf Quarter | -8.64% | Rel Volume | 0.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.71% - | Return% 10Y | - | 52W Low | 8.45% | Perf Half Y | -3.62% | Prev Close | $23.62 |
| IPO | 2022/10/5 | Flows% 1M | -3% | Return% SI | 9.75% | RSI (14) | 38.68 | Perf YTD | 3.27% | Price | $22.85 |
| Beta | 0.95 | Flows% 3M | -5.91% | Flows% YTD | -11% | Flows% 1Y | -8.53% | Perf Year | 2.79% | Volatility(W/M) | 0.66% 0.57% |
| SMA20 | -1.67% | SMA50 | -3.56% | SMA200 | -3.29% | ATR | 0.24 | ||||
Global X Russell 2000 Covered Call & Growth ETF seeks investment results that correspond generally to the price and yield performance of the Cboe Russell 2000 Half BuyWrite Index. The fund invests at least 80% of its net assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Russell 2000 Index and "writes" (or sells) a succession of one-month ATM covered call options on the Reference Index.
前2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 10%。
成交量低于平时。 相当于平均成交量的50%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+0.6%。
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价格 波动适中
最糟糕时(2024年11月)下跌了22%,用了156天才恢复。
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分红 分红持续稳定
每年可获得 7.63% 的股息。
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资金大量流出
最近一年流出了相当于资产8.5%的资金。
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常见问题
RYLG投资了多少只成分股?
RYLG共持有 6 只成分股,AUM 约为 $8M。
RYLG是否支付分红(分配)?
RYLG的分红收益率约为 7.63%。
RYLG 的 52 周最高价和最低价是多少?
RYLG 过去 52 周最高 $25.25,最低 $21.07。