RAAX 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Target Date / Multi-Asset - Other | Expense | 0.55% | Return% 1Y | 18.84% | Total Holdings | 117 | Perf Week | -0.35% | Volume | 299,254 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $1.40B | Return% 3Y | 20.2% | NAV | $40.30 | Perf Month | -0.84% | Avg Volume | 0.28M |
| ETF Type | Global Diversified | Dividend TTM | $0.82 (2.02%) | Return% 5Y | 13.07% | 52W High | -5.61% | Perf Quarter | 2.59% | Rel Volume | 1.06 |
| Active/Passive | Active | Div Gr. 3/5Y | 29.24% -10.13% | Return% 10Y | - | 52W Low | 18.82% | Perf Half Y | -2.93% | Prev Close | $40.38 |
| IPO | 2018/4/10 | Flows% 1M | 4.44% | Return% SI | 8.87% | RSI (14) | 44.68 | Perf YTD | 15.52% | Price | $40.35 |
| Beta | 0.54 | Flows% 3M | 25.99% | Flows% YTD | 388.37% | Flows% 1Y | 571.44% | Perf Year | 15.09% | Volatility(W/M) | 0.93% 0.97% |
| SMA20 | -0.47% | SMA50 | -1.67% | SMA200 | -0.02% | ATR | 0.49 | ||||
VanEck Inflation Allocation ETF seeks long-term total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, primarily in exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and commodities, including ETFs and non-Investment Company Act of 1940, as amended commodity pools or commodity trusts and exchange traded notes ("ETNs"). It is non-diversified.
前 10 大持股占 基金的 57%
PIT VanEck Commodity Strategy ETF 20.80% 2 
OUNZ VanEck Merk Gold ETF 18.64% 3 
PAVE Global X US Infrastructure Development ETF 4.37% 4 
EINC VanEck Energy Income ETF 3.27% 5 
XLE State Street Energy Select Sector SPDR ETF 2.28% 6 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.58% 
HAP VanEck Natural Resources ETF 1.45% 9 
EXI iShares Global Industrials ETF 1.43% 10 
XLB State Street Materials Select Sector SPDR ETF 1.26% 過去一年中， 屬於中等
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的106%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +48.1%。 同期標普 500 為 +73%。
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價格 波動適中
最糟時（2020年2月）下跌了 34%，花了 358 天才恢復。
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股息 配息偏少
每年可領取 2.02% 的股息。
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資金持續流入
最近一年流入了相當於資產 571.4% 的新資金。
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
常見問題
RAAX 投資了多少檔標的？
RAAX 總共持有 117 檔標的，AUM 約為 $1.4B。
RAAX 有配息嗎？
RAAX 的配息殖利率約為 2.02%。
RAAX 的 52 週最高價與最低價是多少？
RAAX 在過去 52 週最高為 $42.75，最低為 $33.96。
