RMME 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Bonds - Money Market | Expense | 0.3% | Return% 1Y | - | Total Holdings | 7 | Perf Week | 0.07% | Volume | 8 |
| Asset Type | Bonds | AUM | $42M | Return% 3Y | - | NAV | $100.19 | Perf Month | 0% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $3.04 (3.04%) | Return% 5Y | - | 52W High | -0.43% | Perf Quarter | 0.01% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.19% | Perf Half Y | 0.02% | Prev Close | $100.19 |
| IPO | 2025/12/2 | Flows% 1M | 16.67% | Return% SI | 3.45% | RSI (14) | 47.13 | Perf YTD | 0.13% | Price | $100.19 |
| Beta | - | Flows% 3M | 31.25% | Flows% YTD | 109.9% | Flows% 1Y | 3954.99% | Perf Year | - | Volatility(W/M) | 0% 0.01% |
| SMA20 | -0.05% | SMA50 | -0.01% | SMA200 | -0.02% | ATR | 0.03 | ||||
Rareview Government Money Market ETF seeks current income consistent with capital preservation while maintaining liquidity. The fund operates as a "government money market fund" pursuant to Rule 2a-7 under the Investment Company Act of 1940, as amended. Accordingly, the fund invests at least 99.5% of its total assets in (i) cash, (ii) U.S. government securities, and (iii) repurchase agreements fully collateralized by such obligations or cash. Additionally, the fund invests in securities maturing in 397 days or less and maintains a portfolio dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.
過去一年中, 屬於中等
較一年最高價低 0%。
成交量低於平時。 相當於平均成交量的0%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年8月)下跌了 0%,花了 61 天才恢復。
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股息 穩定配發
每年可領取 3.04% 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 3955.0% 的新資金。
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常見問題
RMME 投資了多少檔標的?
RMME 總共持有 7 檔標的,AUM 約為 $42M。
RMME 有配息嗎?
RMME 的配息殖利率約為 3.04%。
RMME 的 52 週最高價與最低價是多少?
RMME 在過去 52 週最高為 $100.63,最低為 $100.00。