RDFI 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 | Other Asset Types - Multi-Asset / Other | Expense | 4.23% | Return% 1Y | -3.17% | Total Holdings | 39 | Perf Week | -0.34% | Volume | 9,055 |
| Asset Type | Closed End Funds | AUM | $73M | Return% 3Y | 10.19% | NAV | $21.55 | Perf Month | -1.33% | Avg Volume | 0.02M |
| ETF Type | Global Closed End Funds | Dividend TTM | $1.94 (9.04%) | Return% 5Y | 1.26% | 52W High | -16.1% | Perf Quarter | -7.92% | Rel Volume | 0.48 |
| Active/Passive | Active | Div Gr. 3/5Y | 22.69% 49.12% | Return% 10Y | - | 52W Low | 1.47% | Perf Half Y | -9.32% | Prev Close | $21.53 |
| IPO | 2020/10/21 | Flows% 1M | -11.2% | Return% SI | 4.73% | RSI (14) | 39.64 | Perf YTD | -10.12% | Price | $21.49 |
| Beta | 0.5 | Flows% 3M | -5.31% | Flows% YTD | 35.25% | Flows% 1Y | 52.01% | Perf Year | -10.94% | Volatility(W/M) | 0.39% 0.68% |
| SMA20 | 0.01% | SMA50 | -3.69% | SMA200 | -7.9% | ATR | 0.18 | ||||
Rareview Dynamic Fixed Income ETF seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets.
前 10 大持股占 基金的 49%
過去一年中， 屬於偏低
較一年最高價低 16%。
成交量低於平時。 相當於平均成交量的48%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -25.9%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時（2021年9月）下跌了 24%，花了 667 天才恢復。
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股息 穩定配發
每年可領取 9.04% 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 52.0% 的新資金。
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常見問題
RDFI 投資了多少檔標的？
RDFI 總共持有 39 檔標的，AUM 約為 $73M。
RDFI 有配息嗎？
RDFI 的配息殖利率約為 9.04%。
RDFI 的 52 週最高價與最低價是多少？
RDFI 在過去 52 週最高為 $25.61，最低為 $21.18。
