RIGS 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 - Broad Market | Expense | 0.45% | Return% 1Y | 0.43% | Total Holdings | 82 | Perf Week | 0.38% | Volume | 19,868 |
| Asset Type | Bonds | AUM | $55M | Return% 3Y | 5.65% | NAV | $22.22 | Perf Month | 0.59% | Avg Volume | 0.01M |
| ETF Type | Global Bonds | Dividend TTM | $1.12 (5.06%) | Return% 5Y | - | 52W High | -5.89% | Perf Quarter | -1.68% | Rel Volume | 1.66 |
| Active/Passive | Active | Div Gr. 3/5Y | 21.91% 5.56% | Return% 10Y | 2.28% | 52W Low | 7.71% | Perf Half Y | -2.47% | Prev Close | $22.26 |
| IPO | 2013/10/9 | Flows% 1M | -6.57% | Return% SI | 2.71% | RSI (14) | 53.72 | Perf YTD | -3.64% | Price | $22.21 |
| Beta | 0.21 | Flows% 3M | -7.42% | Flows% YTD | -23.74% | Flows% 1Y | -39.76% | Perf Year | -4.6% | Volatility(W/M) | 0.78% 0.61% |
| SMA20 | 0.74% | SMA50 | -0.38% | SMA200 | -2.27% | ATR | 0.15 | ||||
RiverFront Strategic Income Fund seeks total return, with an emphasis on income as the source of that total return. The fund seeks to achieve its investment objective by investing in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The fund utilizes various investment strategies in a broad array of fixed income sectors. The fund may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks.
前 10 大持股占 基金的 46%
過去一年中, 屬於中等
較一年最高價低 6%。
成交量高於平時。 相當於平均成交量的166%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -9.8%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2020年1月)下跌了 15%,花了 77 天才恢復。
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股息 穩定配發
每年可領取 5.06% 的股息。
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資金大量流出
最近一年流出了相當於資產 39.8% 的資金。
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常見問題
RIGS 投資了多少檔標的?
RIGS 總共持有 82 檔標的,AUM 約為 $55M。
RIGS 有配息嗎?
RIGS 的配息殖利率約為 5.06%。
RIGS 的 52 週最高價與最低價是多少?
RIGS 在過去 52 週最高為 $23.60,最低為 $20.62。