RWLC 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 | 0.32% | Return% 1Y | 16.34% | Total Holdings | 121 | Perf Week | -1.74% | Volume | 1,914 |
| Asset Type | Equities (Stocks) | AUM | $97M | Return% 3Y | 26.4% | NAV | $38.03 | Perf Month | -2.68% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.22 (0.58%) | Return% 5Y | - | 52W High | -3.76% | Perf Quarter | -1.51% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | -6.6% - | Return% 10Y | - | 52W Low | 30.23% | Perf Half Y | 6.92% | Prev Close | $38.25 |
| IPO | 2021/12/16 | Flows% 1M | -3% | Return% SI | 13.06% | RSI (14) | 34.71 | Perf YTD | 14.95% | Price | $38.17 |
| Beta | 0.85 | Flows% 3M | -2.05% | Flows% YTD | -8.07% | Flows% 1Y | -7.34% | Perf Year | 14.44% | Volatility(W/M) | 0.58% 0.58% |
| SMA20 | -2.15% | SMA50 | -1.8% | SMA200 | 5.25% | ATR | 0.29 | ||||
Rayliant Wilshire NxtGen US Large Cap Equity ETF tracks an index of large-cap US securities that selects stocks using multiple fundamental and technical signals based on established academic research. Machine learning models utilize these inputs to estimate expected risk-adjusted returns, targeting the top 80% of market capitalization in the US equity universe to provide a systematic alternative to traditional market-cap weighted strategies.
前 10 大持股占 基金的 41%
AAPL APPLE INC. 8.43% 2 
NVDA NVIDIA CORPORATION 6.29% 3 
MU MICRON TECHNOLOGY, INC. 4.46% 4 
LRCX LAM RESEARCH CORPORATION 4.15% 5 
GOOG ALPHABET INC. 4.04% 6 
GOOGL ALPHABET INC. 3.59% 7 
WDC WESTERN DIGITAL CORPORATION 2.77% 8 
MSFT MICROSOFT CORPORATION 2.53% 9 
MA MASTERCARD INCORPORATED 2.45% 10 
AMZN AMAZON.COM, INC. 2.24% 依持股比重由大到小。
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29%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +86.7%。
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價格 波動適中
最糟時（2021年12月）下跌了 21%，花了 467 天才恢復。
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股息 配息偏少
每年可領取 0.58% 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 7.3% 的資金。
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.2B 
JHDG John Hancock Hedged Equity ETF 130M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 57M 
TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 43M 
常見問題
RWLC 投資了多少檔標的？
RWLC 總共持有 121 檔標的，AUM 約為 $97M。
RWLC 有配息嗎？
RWLC 的配息殖利率約為 0.58%。
RWLC 的 52 週最高價與最低價是多少？
RWLC 在過去 52 週最高為 $39.65，最低為 $29.31。
