RYLG 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 | 0.35% | Return% 1Y | 14.43% | Total Holdings | 6 | Perf Week | -3.12% | Volume | 872 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | 16.44% | NAV | $23.69 | Perf Month | -2.43% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.74 (7.63%) | Return% 5Y | - | 52W High | -9.51% | Perf Quarter | -8.64% | Rel Volume | 0.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.71% - | Return% 10Y | - | 52W Low | 8.45% | Perf Half Y | -3.62% | Prev Close | $23.62 |
| IPO | 2022/10/5 | Flows% 1M | -3% | Return% SI | 9.75% | RSI (14) | 38.68 | Perf YTD | 3.27% | Price | $22.85 |
| Beta | 0.95 | Flows% 3M | -5.91% | Flows% YTD | -11% | Flows% 1Y | -8.53% | Perf Year | 2.79% | Volatility(W/M) | 0.66% 0.57% |
| SMA20 | -1.67% | SMA50 | -3.56% | SMA200 | -3.29% | ATR | 0.24 | ||||
Global X Russell 2000 Covered Call & Growth ETF seeks investment results that correspond generally to the price and yield performance of the Cboe Russell 2000 Half BuyWrite Index. The fund invests at least 80% of its net assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Russell 2000 Index and "writes" (or sells) a succession of one-month ATM covered call options on the Reference Index.
前 2 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 10%。
成交量低於平時。 相當於平均成交量的50%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +0.6%。
點擊查看數字
價格 波動適中
最糟時(2024年11月)下跌了 22%,花了 156 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 7.63% 的股息。
點擊查看數字
資金大量流出
最近一年流出了相當於資產 8.5% 的資金。
點擊查看數字
常見問題
RYLG 投資了多少檔標的?
RYLG 總共持有 6 檔標的,AUM 約為 $8M。
RYLG 有配息嗎?
RYLG 的配息殖利率約為 7.63%。
RYLG 的 52 週最高價與最低價是多少?
RYLG 在過去 52 週最高為 $25.25,最低為 $21.07。