What is Reckoner Yield Enhanced AAA CLO Annual ETF share price today?
Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) is currently trading at $103.71. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Reckoner Yield Enhanced AAA CLO Annual ETF shares from India?
Indian investors can buy Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Reckoner Yield Enhanced AAA CLO Annual ETF from India?
Yes, Indian residents and NRIs can invest in Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Reckoner Yield Enhanced AAA CLO Annual ETF?
The expense ratio of Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Reckoner Yield Enhanced AAA CLO Annual ETF’s top holdings?
Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)’s top holdings currently include Reckoner Yield Enhanced AAA CLO ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Reckoner Yield Enhanced AAA CLO Annual ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Reckoner Yield Enhanced AAA CLO Annual ETF for Indian investors?
Gains from Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Reckoner Yield Enhanced AAA CLO Annual ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Reckoner Yield Enhanced AAA CLO Annual ETF’s AUM (assets under management)?
Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)’s current assets under management (AUM) are $20.7M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does Reckoner Yield Enhanced AAA CLO Annual ETF compare with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares National Muni Bond ETF (MUB)?
You can compare Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares National Muni Bond ETF (MUB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Reckoner Yield Enhanced AAA CLO Annual ETF’s NAV (net asset value) today?
Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$103.710.15% (+0.16)
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
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AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$20.70M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
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ETF Profile
ETF Profile
Exp. Ratio
0.08%
0.08%
1Y Return
6.91%
6.91%
Exp. Ratio
0.05%
0.05%
1Y Return
1.28%
1.28%
Exp. Ratio
0.04%
0.04%
1Y Return
2.16%
2.16%
Exp. Ratio
0.05%
0.05%
1Y Return
2.28%
2.28%
Exp. Ratio
0.36%
0.36%
1Y Return
0.31%
0.31%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFUnclassified
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ETFUnclassified
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Reckoner Yield Enhanced AAA CLO Annual ETF | $20.70M | - | 3.67% |
| iShares Core MSCI Emerging Markets ETF | $146.15B | 0.08% | 6.91% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | $117.31B | 0.05% | 1.28% |
Price Comparison
Price Comparison
Compare RAAY with any stock or ETFCompare RAAY with any stock or ETF
Comparing from
RAAY
IEMG
VWO
Top Holdings
Top Holdings
- NameHoldings
- Reckoner Yield Enhanced AAA CLO ETFHoldings95.75 %Reckoner Yield Enhanced AAA CLO ETFRAAA
Holdings
95.75 %