Proyeksi Harga AGOX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 1.36% | Return% 1Y | 10.56% | Total Holdings | 196 | Perf Week | 2.72% | Volume | 23,944 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $370M | Return% 3Y | 17.82% | NAV | $32.67 | Perf Month | 0.8% | Avg Volume | 0.04M |
| ETF Type | Global Diversified | Dividend TTM | - | Return% 5Y | 7.38% | 52W High | -5.06% | Perf Quarter | -1.38% | Rel Volume | 0.66 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.51% | Perf Half Y | 2.38% | Prev Close | $33.45 |
| IPO | 2021/5/10 | Flows% 1M | -0.27% | Return% SI | 8.41% | RSI (14) | 60.94 | Perf YTD | 19.01% | Price | $33.99 |
| Beta | 1.09 | Flows% 3M | -0.01% | Flows% YTD | -7.34% | Flows% 1Y | -5.05% | Perf Year | 14.27% | Volatility(W/M) | 4.98% 2.35% |
| SMA20 | 2.93% | SMA50 | 2.1% | SMA200 | 5.69% | ATR | 0.87 | ||||
Adaptive Alpha Opportunities ETF seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
10 terbesar mencakup 104% dari dana
Dalam 1 tahun terakhir, cukup tinggi
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 66% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +40.0%. Dalam periode yang sama S&P 500 mencatat +56%.
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Harganya bergerak besar
Pada titik terburuk (November 2021) turun 28% dan butuh 588 hari untuk pulih.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Banyak uang keluar
Selama setahun terakhir, uang setara 5.0% aset keluar.
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