RAAA 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

RAAA

Reckoner Yield Enhanced AAA CLO ETF

收盤價 10月28日 11:17 AM ET（韓國 10/29 24:17）

$25.05

-0.01 ▼ -0.04%

橫盤區間阻力線 25.07 支撐線 25.10 已結束連續2天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Bonds - Non Government Asset Backed Securities	Expense ⓘ	0.3%	Return% 1Y ⓘ	5.49%	Total Holdings ⓘ	73	Perf Week ⓘ	-0.04%	Volume ⓘ	28,924
Asset Type ⓘ	Bonds	AUM ⓘ	$45M	Return% 3Y ⓘ	-	NAV ⓘ	$25.08	Perf Month ⓘ	-0.44%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$1.31 (5.21%)	Return% 5Y ⓘ	-	52W High ⓘ	-0.65%	Perf Quarter ⓘ	-0.28%	Rel Volume ⓘ	3.87
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	1.07%	Perf Half Y ⓘ	-0.08%	Prev Close ⓘ	$25.06
IPO ⓘ	2025/7/9	Flows% 1M ⓘ	28.52%	Return% SI ⓘ	5.34%	RSI (14) ⓘ	46.5	Perf YTD ⓘ	0.22%	Price ⓘ	$25.05
Beta ⓘ	0.06	Flows% 3M ⓘ	28.52%	Flows% YTD ⓘ	63.45%	Flows% 1Y ⓘ	63.45%	Perf Year ⓘ	-0.05%	Volatility(W/M) ⓘ	0.07% 0.13%
SMA20 ⓘ	-0.02%	SMA50 ⓘ	-0.05%	SMA200 ⓘ	-0.03%	ATR ⓘ	0.03

ETF 簡介

Reckoner Yield Enhanced AAA CLO ETFRAAA | NYSE | 債券型查看深度分析

Reckoner Leveraged AAA CLO ETF seeks to generate current income, with a secondary objective of capital preservation. The fund is an actively-managed ETF that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in debt tranches of collateralized loan obligations of any maturity or duration that are rated, at the time of purchase, AAA, which is the most senior level of debt tranche and considered to be investment-grade. The fund is non-diversified.

RAAA ETF 一覽

0.3% 越低越好

$45M 管理資產

73檔

5.21%

掛牌日 2025年

管理方式主動管理

發行公司 Reckoner

主要持有標的持有 73 檔

前 10 大持股占 基金的 113%