RSBY 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 | 14.48% | Total Holdings | 35 | Perf Week | -0.44% | Volume | 9,835 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $47M | Return% 3Y | - | NAV | $18.28 | Perf Month | 1.81% | Avg Volume | 0.02M |
| ETF Type | US Diversified | Dividend TTM | $0.32 (1.74%) | Return% 5Y | - | 52W High | -4.06% | Perf Quarter | 2.98% | Rel Volume | 0.58 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.16% | Perf Half Y | -2.7% | Prev Close | $18.27 |
| IPO | 2024/8/21 | Flows% 1M | -19.47% | Return% SI | -2.25% | RSI (14) | 49.2 | Perf YTD | 18.45% | Price | $18.23 |
| Beta | -0.05 | Flows% 3M | -25.17% | Flows% YTD | -50.36% | Flows% 1Y | -55.73% | Perf Year | 11.69% | Volatility(W/M) | 0.61% 0.55% |
| SMA20 | -0.35% | SMA50 | 0.35% | SMA200 | 1.66% | ATR | 0.15 | ||||
Return Stacked Bonds & Futures Yield ETF seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield 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 Futures Yield strategy. The fund is non-diversified.
前 3 大持股占 基金的 89%
過去一年中, 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的58%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2024年9月)下跌了 23%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.74% 的股息。
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資金大量流出
最近一年流出了相當於資產 55.7% 的資金。
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常見問題
RSBY 投資了多少檔標的?
RSBY 總共持有 35 檔標的,AUM 約為 $47M。
RSBY 有配息嗎?
RSBY 的配息殖利率約為 1.74%。
RSBY 的 52 週最高價與最低價是多少?
RSBY 在過去 52 週最高為 $19.00,最低為 $15.17。