RSSL 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 | 0.08% | Return% 1Y | 13.63% | Total Holdings | 1973 | Perf Week | 1.7% | Volume | 39,314 |
| Asset Type | Equities (Stocks) | AUM | $1.43B | Return% 3Y | - | NAV | $108.30 | Perf Month | -0.21% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.46 (1.33%) | Return% 5Y | - | 52W High | -8.16% | Perf Quarter | -2.76% | Rel Volume | 4.63 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.93% | Perf Half Y | 2.31% | Prev Close | $108.40 |
| IPO | 2024/6/5 | Flows% 1M | 0.72% | Return% SI | 14.8% | RSI (14) | 51.68 | Perf YTD | 13.54% | Price | $109.67 |
| Beta | 1.23 | Flows% 3M | 0.93% | Flows% YTD | -6.2% | Flows% 1Y | -5.57% | Perf Year | 11.6% | Volatility(W/M) | 0.52% 0.56% |
| SMA20 | 1.1% | SMA50 | -1.91% | SMA200 | 0.55% | ATR | 1.02 | ||||
Global X Russell 2000 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell 2000 RIC Capped Index. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the index. The underlying index is an equity benchmark which measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
前 10 大持股占 基金的 4%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 8%。
成交量高於平時。 相當於平均成交量的463%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2024年11月)下跌了 28%,花了 163 天才恢復。
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股息 配息偏少
每年可領取 1.33% 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 5.6% 的資金。
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常見問題
RSSL 投資了多少檔標的?
RSSL 總共持有 1,973 檔標的,AUM 約為 $1.4B。
RSSL 有配息嗎?
RSSL 的配息殖利率約為 1.33%。
RSSL 的 52 週最高價與最低價是多少?
RSSL 在過去 52 週最高為 $119.41,最低為 $89.95。