RLY 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 | Target Date / Multi-Asset - Other | Expense | 0.5% | Return% 1Y | 24.28% | Total Holdings | 12 | Perf Week | 0.35% | Volume | 248,078 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $1.41B | Return% 3Y | 15.32% | NAV | $37.32 | Perf Month | 1.39% | Avg Volume | 0.23M |
| ETF Type | Global Diversified | Dividend TTM | $1.08 (2.88%) | Return% 5Y | 10.18% | 52W High | -2.84% | Perf Quarter | 4.19% | Rel Volume | 1.09 |
| Active/Passive | Active | Div Gr. 3/5Y | -13.26% 13.82% | Return% 10Y | 8.71% | 52W Low | 21.94% | Perf Half Y | 1.97% | Prev Close | $37.38 |
| IPO | 2012/4/26 | Flows% 1M | -0.81% | Return% SI | 4.93% | RSI (14) | 54.3 | Perf YTD | 18.57% | Price | $37.29 |
| Beta | 0.47 | Flows% 3M | 7.49% | Flows% YTD | 79.8% | Flows% 1Y | 87.4% | Perf Year | 19.1% | Volatility(W/M) | 0.78% 0.75% |
| SMA20 | 1.06% | SMA50 | 0.1% | SMA200 | 3.38% | ATR | 0.31 | ||||
SPDR SSgA Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses.
前 10 大持股占 基金的 103%
SPY State Street SPDR S&P Global Natural Resources ETF 27.17% 2 SPY State Street SPDR S&P Global Infrastructure ETF 25.89% 3 
BWX State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 24.06% 4 
TIPX State Street SPDR Bloomberg 1-10 Year TIPS ETF 6.10% 
XLE State Street Energy Select Sector SPDR ETF 3.85% 7 
MOO VanEck Agribusiness ETF 3.15% 8 
WIP State Street SPDR FTSE International Government Inflation-Protected Bond ETF 3.13% 9 
XME State Street SPDR S&P Metals & Mining ETF 3.10% 10 
RWR State Street SPDR Dow Jones REIT ETF 2.73% 過去一年中， 屬於偏高
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的109%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +22.6%。 同期標普 500 為 +68%。
點擊查看數字
價格 波動適中
最糟時（2018年5月）下跌了 34%，花了 294 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 2.88% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 87.4% 的新資金。
點擊查看數字
常見問題
RLY 投資了多少檔標的？
RLY 總共持有 12 檔標的，AUM 約為 $1.4B。
RLY 有配息嗎？
RLY 的配息殖利率約為 2.88%。
RLY 的 52 週最高價與最低價是多少？
RLY 在過去 52 週最高為 $38.38，最低為 $30.58。
