RTAI 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 | Other Asset Types - Multi-Asset / Other | Expense | 4.59% | Return% 1Y | -5.39% | Total Holdings | 12 | Perf Week | 0.03% | Volume | 108 |
| Asset Type | Closed End Funds | AUM | $16M | Return% 3Y | 8.16% | NAV | $19.37 | Perf Month | 0.65% | Avg Volume | 0.00M |
| ETF Type | US Closed End Funds | Dividend TTM | $1.03 (5.36%) | Return% 5Y | -2.52% | 52W High | -13.21% | Perf Quarter | -8.23% | Rel Volume | 0.25 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.21% 58.02% | Return% 10Y | - | 52W Low | 4.85% | Perf Half Y | -9.66% | Prev Close | $19.38 |
| IPO | 2020/10/21 | Flows% 1M | -2.3% | Return% SI | 0.17% | RSI (14) | 50.33 | Perf YTD | -9.33% | Price | $19.25 |
| Beta | 0.68 | Flows% 3M | -2.3% | Flows% YTD | -2.29% | Flows% 1Y | -2.29% | Perf Year | -10.51% | Volatility(W/M) | 0.01% 0.24% |
| SMA20 | 1.88% | SMA50 | -2.6% | SMA200 | -7.99% | ATR | 0.16 | ||||
Rareview Tax Advantaged Income ETF seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class.
前 10 大持股占 基金的 98%
過去一年中， 屬於偏低
較一年最高價低 13%。
成交量低於平時。 相當於平均成交量的25%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -28.9%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時（2021年9月）下跌了 34%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 5.36% 的股息。
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資金小幅流出
最近一年流出了相當於資產 2.3% 的資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
RTAI 投資了多少檔標的？
RTAI 總共持有 12 檔標的，AUM 約為 $16M。
RTAI 有配息嗎？
RTAI 的配息殖利率約為 5.36%。
RTAI 的 52 週最高價與最低價是多少？
RTAI 在過去 52 週最高為 $22.18，最低為 $18.36。
