RSSB 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 | 0.39% | Return% 1Y | 7.94% | Total Holdings | 9 | Perf Week | 0.87% | Volume | 40,139 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $499M | Return% 3Y | - | NAV | $29.98 | Perf Month | 0.73% | Avg Volume | 0.06M |
| ETF Type | Global Diversified | Dividend TTM | $0.98 (3.24%) | Return% 5Y | - | 52W High | -6.53% | Perf Quarter | 1.93% | Rel Volume | 0.64 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.75% | Perf Half Y | 2.62% | Prev Close | $29.96 |
| IPO | 2023/12/5 | Flows% 1M | 0.72% | Return% SI | 16.95% | RSI (14) | 51.83 | Perf YTD | 7.33% | Price | $30.18 |
| Beta | 1.03 | Flows% 3M | -1.41% | Flows% YTD | 13.05% | Flows% 1Y | 33.45% | Perf Year | 2.97% | Volatility(W/M) | 0.61% 0.81% |
| SMA20 | 0.74% | SMA50 | -0.7% | SMA200 | 1.3% | ATR | 0.32 | ||||
Return Stacked Global Stocks & Bonds ETF seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market. The fund uses leverage to "stack" the total return of holdings in the fund's global equity strategy together with the potential returns of the fund's U.S. treasury futures contract strategy. The fund is non-diversified.
前 4 大持股占 基金的 97%
過去一年中, 屬於中等
較一年最高價低 7%。
成交量低於平時。 相當於平均成交量的64%。
長期表現為 漲跌都不大
點擊查看數字
價格 波動適中
最糟時(2024年12月)下跌了 16%,花了 38 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 3.24% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 33.5% 的新資金。
點擊查看數字
常見問題
RSSB 投資了多少檔標的?
RSSB 總共持有 9 檔標的,AUM 約為 $499M。
RSSB 有配息嗎?
RSSB 的配息殖利率約為 3.24%。
RSSB 的 52 週最高價與最低價是多少?
RSSB 在過去 52 週最高為 $32.29,最低為 $26.30。