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 | 24.2% | Total Holdings | 12 | Perf Week | 0% | Volume | 171,653 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $1.42B | Return% 3Y | 16.04% | NAV | $37.35 | Perf Month | 3.17% | Avg Volume | 0.23M |
| ETF Type | Global Diversified | Dividend TTM | $1.08 (2.88%) | Return% 5Y | 10.25% | 52W High | -2.61% | Perf Quarter | 4.09% | Rel Volume | 0.73 |
| Active/Passive | Active | Div Gr. 3/5Y | -13.26% 13.82% | Return% 10Y | 8.59% | 52W Low | 22.24% | Perf Half Y | 1.08% | Prev Close | $37.38 |
| IPO | 2012/4/26 | Flows% 1M | -0.57% | Return% SI | 4.93% | RSI (14) | 56.11 | Perf YTD | 18.86% | Price | $37.38 |
| Beta | 0.47 | Flows% 3M | 7.4% | Flows% YTD | 80.7% | Flows% 1Y | 85.93% | Perf Year | 20.58% | Volatility(W/M) | 0.61% 0.7% |
| SMA20 | 0.72% | SMA50 | 0.32% | SMA200 | 3.36% | ATR | 0.28 | ||||
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%
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的73%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +24.8%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2018年5月)下跌了 34%,花了 294 天才恢復。
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股息 穩定配發
每年可領取 2.88% 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 85.9% 的新資金。
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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。