Proyeksi Harga AKRE & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 0.98% | Return% 1Y | - | Total Holdings | 20 | Perf Week | -0.03% | Volume | 288,269 |
| Asset Type | Equities (Stocks) | AUM | $4.84B | Return% 3Y | - | NAV | $58.31 | Perf Month | 9.7% | Avg Volume | 0.40M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -14.77% | Perf Quarter | 0.99% | Rel Volume | 0.73 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.92% | Perf Half Y | 7.63% | Prev Close | $58.26 |
| IPO | 2025/10/27 | Flows% 1M | -2.61% | Return% SI | -13.94% | RSI (14) | 56.53 | Perf YTD | -11.3% | Price | $58.11 |
| Beta | 0.67 | Flows% 3M | -9.55% | Flows% YTD | -43.79% | Flows% 1Y | -48.08% | Perf Year | -13.68% | Volatility(W/M) | 1.87% 1.57% |
| SMA20 | 3.13% | SMA50 | 1.52% | SMA200 | 3.52% | ATR | 1.02 | ||||
Akre Focus ETF seeks long-term capital appreciation. The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.
10 terbesar mencakup 81% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
15% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 73% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak besar
Pada titik terburuk (Oktober 2025) turun 24% dan belum pulih sepenuhnya.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Banyak uang keluar
Selama setahun terakhir, uang setara 48.1% aset keluar.
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