PRTO 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Target Date / Multi-Asset - Other | Expense | 0.82% | Return% 1Y | - | Total Holdings | 19 | Perf Week | -0.77% | Volume | 20 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $17M | Return% 3Y | - | NAV | $26.91 | Perf Month | -0.75% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | - | Return% 5Y | - | 52W High | -5.28% | Perf Quarter | -4.75% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.67% | Perf Half Y | -2.47% | Prev Close | $26.90 |
| IPO | 2026/3/25 | Flows% 1M | 1.6% | Return% SI | 10.2% | RSI (14) | 49.43 | Perf YTD | 6.62% | Price | $27.07 |
| Beta | - | Flows% 3M | 1.6% | Flows% YTD | 20.55% | Flows% 1Y | 20.55% | Perf Year | - | Volatility(W/M) | 0.15% 0.07% |
| SMA20 | 0.13% | SMA50 | -0.96% | SMA200 | -0.99% | ATR | 0.24 | ||||
The RCN Pareto Strategic Allocation ETF (the "Fund") seeks long-term capital appreciation. The Fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by dynamically allocating across multiple asset classes based on systematic trend-following and momentum-driven signals. RCN Wealth Advisors, Inc. (the "Sub-Adviser") employs a dynamic allocation model that employs a rules-based approach to evaluate the prevailing trend and momentum strength of several major asset classes, including U.S. and international equities (including those located in emerging markets), gold, bitcoin, commodities, U.S. Treasury securities, and U.S. investment grade corporate bonds or, if unrated, considered by the Sub-Adviser to be of equivalent quality. The dynamic allocation model's trade signal inputs are human generated. To gain these investment exposures, the Fund will generally invest in other pooled investment vehicles, such as other ETFs and exchange-traded products ("ETPs"). Under normal market conditions, allocation to the equity asset class is approximately 70% of the Fund's net assets. The Fund's allocation to the equity asset class may range between 0% and 100%, depending on market conditions.
前 10 大持股占 基金的 91%
過去一年中, 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的6%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年8月)下跌了 8%,至今尚未完全恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 20.6% 的新資金。
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