RITA 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 | 0.5% | Return% 1Y | 4.19% | Total Holdings | 55 | Perf Week | 0% | Volume | 279 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | 7.84% | NAV | $19.71 | Perf Month | -5.41% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.56 (2.84%) | Return% 5Y | - | 52W High | -17.23% | Perf Quarter | -7.58% | Rel Volume | 0.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.3% - | Return% 10Y | - | 52W Low | 4.55% | Perf Half Y | -1.81% | Prev Close | $19.70 |
| IPO | 2021/12/9 | Flows% 1M | 0% | Return% SI | -2.13% | RSI (14) | 30.41 | Perf YTD | 1.91% | Price | $19.75 |
| Beta | 0.89 | Flows% 3M | -29.56% | Flows% YTD | -20.77% | Flows% 1Y | -20.77% | Perf Year | 2.36% | Volatility(W/M) | 0.79% 0.86% |
| SMA20 | -2.62% | SMA50 | -5.94% | SMA200 | -4.12% | ATR | 0.23 | ||||
ETFB Green SRI REITs ETF seeks to track the performance, before fees and expenses, of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index (the "Index"). The index is composed of a portfolio of exchange-listed real estate investment trusts ("REITs") in developed markets meeting the business, financial, socially responsible investing ("SRI"), and green investing criteria, as determined by IdealRatings, Inc. Under normal circumstances, the fund will invest at least 80% of its net assets in REITs that meet the index's SRI Screening and Green Screening criteria as of the most recent reconstitution of the index. It is non-diversified.
前 10 大持股占 基金的 70%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於偏低
較一年最高價低 17%。
成交量低於平時 相當於平均成交量的8%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +14.3%。
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價格 波動適中
最糟時(2021年12月)下跌了 36%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 2.84% 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 20.8% 的資金。
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常見問題
RITA 投資了多少檔標的?
RITA 總共持有 55 檔標的,AUM 約為 $6M。
RITA 有配息嗎?
RITA 的配息殖利率約為 2.84%。
RITA 的 52 週最高價與最低價是多少?
RITA 在過去 52 週最高為 $23.86,最低為 $18.89。