RNTY 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 - Industry Sector | Expense | 0.99% | Return% 1Y | 5.27% | Total Holdings | 70 | Perf Week | 1.01% | Volume | 759 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $46.89 | Perf Month | -1.35% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $5.96 (12.8%) | Return% 5Y | - | 52W High | -11.31% | Perf Quarter | -6.88% | Rel Volume | 0.26 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.7% | Perf Half Y | -7.04% | Prev Close | $46.86 |
| IPO | 2025/4/17 | Flows% 1M | 0% | Return% SI | 6.06% | RSI (14) | 47.85 | Perf YTD | -4.71% | Price | $46.56 |
| Beta | 0.43 | Flows% 3M | -29.82% | Flows% YTD | 320.98% | Flows% 1Y | 3586.32% | Perf Year | -7.91% | Volatility(W/M) | 0.43% 0.65% |
| SMA20 | 0.52% | SMA50 | -2.13% | SMA200 | -5.88% | ATR | 0.44 | ||||
YieldMax Target 12 Real Estate Option Income ETF seeks current income; the secondary investment objective is to seek capital appreciation via investments in a select portfolio of companies operating in the real estate industry and other real estate related investments, including REITs. The fund's strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Real Estate Companies; and (2) generating income through an options portfolio, which involve using options contracts on Underlying Securities and/or Real Estate ETFs. The fund is non-diversified.
前 10 大持股占 基金的 50%
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 11%。
成交量低於平時。 相當於平均成交量的26%。
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6月)下跌了 11%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 12.80% 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 3586.3% 的新資金。
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常見問題
RNTY 投資了多少檔標的?
RNTY 總共持有 70 檔標的,AUM 約為 $6M。
RNTY 有配息嗎?
RNTY 的配息殖利率約為 12.80%。
RNTY 的 52 週最高價與最低價是多少?
RNTY 在過去 52 週最高為 $52.50,最低為 $45.33。