Pronóstico y análisis del ETF AIED - Dividendos·Comisiones·Composición·NAV·RSI·MACD | US Stocks Hoy
Tabla completa
| Category | US Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 5.9% | Total Holdings | 51 | Perf Week | -6.17% | Volume | 2,056 |
| Asset Type | Equities (Stocks) | AUM | $20M | Return% 3Y | 24.09% | NAV | $54.50 | Perf Month | -16.14% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 8.47% | 52W High | -18.29% | Perf Quarter | -10.69% | Rel Volume | 0.75 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.26% | Perf Half Y | -5.04% | Prev Close | $54.47 |
| IPO | 2019/5/21 | Flows% 1M | 0% | Return% SI | 15.4% | RSI (14) | 32.36 | Perf YTD | 8.32% | Price | $52.65 |
| Beta | 1.25 | Flows% 3M | -12.83% | Flows% YTD | -24.2% | Flows% 1Y | -42.17% | Perf Year | 4.04% | Volatility(W/M) | 1.71% 1.37% |
| SMA20 | -9.81% | SMA50 | -10.85% | SMA200 | -5.99% | ATR | 1.45 | ||||
Defiance LLM Catalyst Momentum ETFAIED | NYSE | Momentum QRAFT AI-Enhanced U.S. Large Cap Momentum ETF seeks capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed large capitalization companies. The Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically evaluates and filters data according to parameters supporting a particular investment thesis. The fund is non-diversified.
Las 10 mayores suman el 37% del fondo
CSCO CISCO SYSTEMS INC 5.09% 2 
MU MICRON TECHNOLOGY INC 4.36% 3 
AMD ADVANCED MICRO DEVICES INC 4.05% 4 
CAT CATERPILLAR INC 4.05% 5 
PANW PALO ALTO NETWORKS INC 3.99% 6 
GEV GE VERNOVA INC 3.66% 7 
STX SEAGATE TECHNOLOGY HOLDINGS PLC 3.27% 8 
WDC WESTERN DIGITAL CORP 3.16% 9 
FTNT FORTINET INC 2.94% 10 
MPC MARATHON PETROLEUM CORP 2.92% Primero los sectores con más peso.
En el último año, se considera media
Está 18% por debajo del máximo de 1 año.
Se negoció menos de lo habitual. Es el 75% de su volumen medio.
Mantenerla a largo plazo habría dado beneficios
Si hubieras comprado hace 5 años, tu rentabilidad hoy sería +35.1%. En el mismo periodo el S&P 500 hizo +63%.
Toca para ver los números
No hay dividendo
Todavía no hay beneficios que repartir.
Sale mucho dinero
En el último año salió dinero equivalente al 42.2% de los activos.
Toca para ver los números
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
AVUV Avantis U.S. Small Cap Value ETF 0.25% 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
USMV iShares MSCI USA Min Vol Factor ETF 0.15% 
SPMO Invesco S&P 500 Momentum ETF 0.13% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
