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RH Tactical Outlook ETF

NYSEArca: RHTX · リアルタイム株価 · USD
20.48
+0.15 (0.74%)
終値時点: Aug 05, 2026, 1:37 PM

RH Tactical Outlook ETF (RHTX) ETF Price, Holdings & Analysis

0.74%

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買気配10.23
時価総額n/a
純資産総額7.94M
基準価額20.60
ベータ1.07
EPS(過去12か月)n/a
PER(過去12か月)24.37
発行済口数n/a
設定日Sep 20, 2012
売気配30.69
出来高6
平均出来高(20日)609
始値20.43
前日終値20.33
日中値幅20.48 - 20.48
52週の値幅15.63 - 20.60
組入銘柄n/a
経費率1.51%

RHTXについて

The fund is an actively managed ETF, it will not seek to replicate the performance of an index. The adviser seeks to achieve the fund’s investment objective of total return by investing in ETFs that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund (together, the “portfolio funds”). The fund may invest 0-100% of its assets in equity and in fixed income securities based on the optimal allocation suggested by the advisor’s research.

資産クラス Equity
ティッカー RHTX
設定日 Sep 20, 2012
運用会社 Adaptive Etf
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology28.93%
Financial Services13.62%
Industrials13.04%
Healthcare10.79%
Consumer Cyclical9.63%
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上位10銘柄 純資産の99.00%

名称シンボル構成比
State Street® Spdr® ...SPY45.93%
State Street SPDR Po...SPMD21.83%
Fidelity Inv Mm Gove...FIGXX7.85%
Ishares Russell 2000...IWM7.84%
Ishares Silver TrustSLV7.81%
Spdr® Gold SharesGLD7.74%
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