RCLO 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 | Bonds - Non Government Asset Backed Securities | Expense | 0.5% | Return% 1Y | 5.16% | Total Holdings | 35 | Perf Week | -0.14% | Volume | 5,158 |
| Asset Type | Bonds | AUM | $45M | Return% 3Y | - | NAV | $24.89 | Perf Month | -0.7% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.58 (6.38%) | Return% 5Y | - | 52W High | -2.15% | Perf Quarter | 0.1% | Rel Volume | 0.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.8% | Perf Half Y | -0.42% | Prev Close | $24.80 |
| IPO | 2025/10/22 | Flows% 1M | 0% | Return% SI | 5.16% | RSI (14) | 31.68 | Perf YTD | -1.19% | Price | $24.82 |
| Beta | 0.14 | Flows% 3M | 50.35% | Flows% YTD | 64.18% | Flows% 1Y | 64.18% | Perf Year | -1.27% | Volatility(W/M) | 0.14% 0.13% |
| SMA20 | -0.39% | SMA50 | -0.89% | SMA200 | -0.47% | ATR | 0.04 | ||||
Reckoner BBB-B CLO ETF seeks to generate current income; capital appreciation is a secondary consideration. The fund is an actively-managed ETF that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in debt tranches of collateralized loan obligations ("CLOs") of any maturity or duration that are rated, at the time of purchase, between and including BBB+ and B- (or equivalent by a nationally recognized statistical rating organization ("NRSRO")). The fund is non-diversified.
前 10 大持股占 基金的 69%
過去一年中, 屬於中等
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的28%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年2月)下跌了 4%,花了 54 天才恢復。
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股息 穩定配發
每年可領取 6.38% 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 64.2% 的新資金。
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常見問題
RCLO 投資了多少檔標的?
RCLO 總共持有 35 檔標的,AUM 約為 $45M。
RCLO 有配息嗎?
RCLO 的配息殖利率約為 6.38%。
RCLO 的 52 週最高價與最低價是多少?
RCLO 在過去 52 週最高為 $25.36,最低為 $24.14。