RSBA 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 | 1.01% | Return% 1Y | -2.58% | Total Holdings | 10 | Perf Week | 0.76% | Volume | 2,887 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $53M | Return% 3Y | - | NAV | $20.39 | Perf Month | 2.76% | Avg Volume | 0.01M |
| ETF Type | US Diversified | Dividend TTM | $0.7 (3.44%) | Return% 5Y | - | 52W High | -5.93% | Perf Quarter | -1.11% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.86% | Perf Half Y | -1.78% | Prev Close | $20.39 |
| IPO | 2024/12/18 | Flows% 1M | 0% | Return% SI | 2.78% | RSI (14) | 66.88 | Perf YTD | -1.92% | Price | $20.46 |
| Beta | 0.06 | Flows% 3M | 1.92% | Flows% YTD | 76.82% | Flows% 1Y | 154.41% | Perf Year | -4.79% | Volatility(W/M) | 0.26% 0.31% |
| SMA20 | 1.64% | SMA50 | 1.34% | SMA200 | -1.12% | ATR | 0.1 | ||||
Return Stacked Bonds & Merger Arbitrage ETF seeks long-term capital appreciation. The fund is an exchange-traded fund ("ETF") that employs a hybrid management approach to achieve its investment objective by investing in two complementary strategies: an actively managed Bond strategy and a passively managed Merger Arbitrage strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Merger Arbitrage strategy. The fund is non-diversified.
前 10 大持股占 基金的 90%
過去一年中, 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的22%。
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2月)下跌了 6%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.44% 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 154.4% 的新資金。
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常見問題
RSBA 投資了多少檔標的?
RSBA 總共持有 10 檔標的,AUM 約為 $53M。
RSBA 有配息嗎?
RSBA 的配息殖利率約為 3.44%。
RSBA 的 52 週最高價與最低價是多少?
RSBA 在過去 52 週最高為 $21.75,最低為 $19.70。