RYLD 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 - Quant Strat | Expense | 0.6% | Return% 1Y | 12.01% | Total Holdings | 11 | Perf Week | 0.86% | Volume | 251,199 |
| Asset Type | Equities (Stocks) | AUM | $1.30B | Return% 3Y | 10.51% | NAV | $15.26 | Perf Month | -1.16% | Avg Volume | 0.49M |
| ETF Type | US Equities | Dividend TTM | $1.87 (12.19%) | Return% 5Y | 2.28% | 52W High | -6.98% | Perf Quarter | -3.47% | Rel Volume | 0.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | -10.22% -5.22% | Return% 10Y | - | 52W Low | 4.86% | Perf Half Y | 0% | Prev Close | $15.25 |
| IPO | 2019/4/22 | Flows% 1M | -0.39% | Return% SI | 5.07% | RSI (14) | 43.92 | Perf YTD | 0.13% | Price | $15.32 |
| Beta | 0.55 | Flows% 3M | -0.67% | Flows% YTD | 2.1% | Flows% 1Y | 4.56% | Perf Year | -1.1% | Volatility(W/M) | 0.54% 0.85% |
| SMA20 | -0.41% | SMA50 | -2.72% | SMA200 | -2.23% | ATR | 0.14 | ||||
Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index. The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the Russell 2000 Index.
前 6 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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 7%。
成交量低於平時。 相當於平均成交量的51%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -37.7%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時(2020年2月)下跌了 42%,花了 295 天才恢復。
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股息 穩定配發
每年可領取 12.19% 的股息。
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資金小幅流入
最近一年流入了相當於資產 4.6% 的新資金。
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常見問題
RYLD 投資了多少檔標的?
RYLD 總共持有 11 檔標的,AUM 約為 $1.3B。
RYLD 有配息嗎?
RYLD 的配息殖利率約為 12.19%。
RYLD 的 52 週最高價與最低價是多少?
RYLD 在過去 52 週最高為 $16.47,最低為 $14.61。