RMRC 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 | US Equities - Broad Market & Size | Expense | 0.58% | Return% 1Y | - | Total Holdings | 13 | Perf Week | 0.83% | Volume | 698 |
| Asset Type | Equities (Stocks) | AUM | $24M | Return% 3Y | - | NAV | $26.04 | Perf Month | 4.69% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.24 (0.91%) | Return% 5Y | - | 52W High | -1.09% | Perf Quarter | 1.28% | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.37% | Perf Half Y | 3.4% | Prev Close | $26.04 |
| IPO | 2026/2/24 | Flows% 1M | 144.02% | Return% SI | 7.15% | RSI (14) | 64.2 | Perf YTD | 3.98% | Price | $25.98 |
| Beta | - | Flows% 3M | 206.74% | Flows% YTD | 3147.66% | Flows% 1Y | 3147.66% | Perf Year | - | Volatility(W/M) | 0.21% 0.25% |
| SMA20 | 1.39% | SMA50 | 1.62% | SMA200 | 3.01% | ATR | 0.11 | ||||
ARMOR Core Risk-Managed ETF provides diversified exposure across all eleven equity sectors of the S&P 500 Index while utilizing a proprietary risk-management overlay to dynamically adjust allocations based on market volatility. The strategy employs the Active Risk Management Overlay Regimen (ARMOR), a systematic, rules-based methodology designed to maximize diversification and maintain portfolio volatility within defined risk tolerances by shifting assets between sector ETFs and a cash allocation.
前 10 大持股占 基金的 100%
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, 屬於偏高
較一年最高價低 1%。
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
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價格 波動適中
最糟時(2026年2月)下跌了 7%,花了 40 天才恢復。
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股息 配息偏少
每年可領取 0.91% 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 3147.7% 的新資金。
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常見問題
RMRC 投資了多少檔標的?
RMRC 總共持有 13 檔標的,AUM 約為 $24M。
RMRC 有配息嗎?
RMRC 的配息殖利率約為 0.91%。
RMRC 的 52 週最高價與最低價是多少?
RMRC 在過去 52 週最高為 $26.27,最低為 $23.54。