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RH Tactical Outlook ETF

NYSEArca: RHTX · 实时价格 · USD
20.30
-0.30 (-1.46%)
收盘价: Aug 25, 2026, 4:25 PM

RH Tactical Outlook ETF(RHTX)ETF 价格、持仓与分析

买价20.3
市值
管理资产规模(AUM)7.94M
净值(NAV)20.61
贝塔(Beta)1.07
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)24.16
流通股数
成立日期Sep 20, 2012
卖价20.43
成交量50
平均成交量(20日)522
开盘价20.48
前收盘价20.60
日内区间20.37 - 20.37
52周区间15.63 - 20.60
持仓
费用率1.51%

关于RHTX

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.

资产类别 Equity
交易代码 RHTX
成立日期 Sep 20, 2012
基金公司 Adaptive Etf
交易所 NYSEArca

主要行业

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前十大持仓 占资产的99.00%

名称代码权重
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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