RCGE 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.95% | Return% 1Y | 10.06% | Total Holdings | 201 | Perf Week | 2.53% | Volume | 6 |
| Asset Type | Equities (Stocks) | AUM | $97M | Return% 3Y | - | NAV | $30.08 | Perf Month | 0.32% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.51 (1.7%) | Return% 5Y | - | 52W High | -5.39% | Perf Quarter | 0.96% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.03% | Perf Half Y | 2.79% | Prev Close | $30.10 |
| IPO | 2025/2/27 | Flows% 1M | 0% | Return% SI | 14.57% | RSI (14) | 58.39 | Perf YTD | 6.72% | Price | $30.12 |
| Beta | 0.41 | Flows% 3M | 0% | Flows% YTD | 5.22% | Flows% 1Y | 13.95% | Perf Year | 7.43% | Volatility(W/M) | 0% 0.02% |
| SMA20 | 2.51% | SMA50 | -0.63% | SMA200 | 2.24% | ATR | 0.18 | ||||
RockCreek Global Equality ETF seeks to achieve long-term capital appreciation. Under normal circumstances, the fund will invest in equity securities of companies that have demonstrated a commitment to managing their organizations with a gender-balance approach (e.g., seeking gender balance across its management or employees). The fund will typically invest in common and preferred stocks, ADRs, and GDRs of companies located in a number of countries throughout the world, including issuers located in emerging markets. The fund is non-diversified.
前 10 大持股占 基金的 6%
均勻分散在眾多持股中。
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2%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年3月)下跌了 12%,花了 21 天才恢復。
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股息 配息偏少
每年可領取 1.70% 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 13.9% 的新資金。
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常見問題
RCGE 投資了多少檔標的?
RCGE 總共持有 201 檔標的,AUM 約為 $97M。
RCGE 有配息嗎?
RCGE 的配息殖利率約為 1.70%。
RCGE 的 52 週最高價與最低價是多少?
RCGE 在過去 52 週最高為 $31.84,最低為 $26.89。