Proyeksi Harga BTAL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 5:24 PM ET (Korea 10/31 06:24)
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 1.4% | Return% 1Y | -11.68% | Total Holdings | 403 | Perf Week | -0.38% | Volume | 1,474,484 |
| Asset Type | Equities (Stocks) | AUM | $335M | Return% 3Y | -11.28% | NAV | $12.80 | Perf Month | 10.23% | Avg Volume | 0.76M |
| ETF Type | US Equities | Dividend TTM | $0.36 (2.7%) | Return% 5Y | -2.86% | 52W High | -17.91% | Perf Quarter | 9.87% | Rel Volume | 1.95 |
| Active/Passive | Active | Div Gr. 3/5Y | 18.9% - | Return% 10Y | -3.59% | 52W Low | 22.01% | Perf Half Y | 7.03% | Prev Close | $12.75 |
| IPO | 2011/9/13 | Flows% 1M | 0.71% | Return% SI | -3.27% | RSI (14) | 62.74 | Perf YTD | -7.92% | Price | $13.25 |
| Beta | -0.67 | Flows% 3M | 1.66% | Flows% YTD | 32.63% | Flows% 1Y | 6% | Perf Year | -9.99% | Volatility(W/M) | 1.89% 1.75% |
| SMA20 | 4.35% | SMA50 | 7.03% | SMA200 | 4.63% | ATR | 0.28 | ||||
AGF U.S. Market Neutral Anti-Beta Fund seeks to provide a consistent negative beta exposure to the U.S. equity market. The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.
10 terbesar mencakup 5% dari dana
Tersebar merata di banyak kepemilikan.
OKTA Okta, Inc. 0.63% 2 
MOH Molina Healthcare, Inc. 0.53% 3 
CAH Cardinal Health, Inc. 0.51% 4 
RIVN Rivian Automotive, Inc. 0.51% 5 
ABBV AbbVie, Inc. 0.50% 6 
SSD Simpson Manufacturing Co., Inc. 0.49% 7 
LCID Lucid Group, Inc. 0.48% 8 
DVA DaVita, Inc. 0.48% 9 
NET Cloudflare, Inc. 0.48% 10 
TDY Teledyne Technologies, Inc. 0.48% Dalam 1 tahun terakhir, sedang
18% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 195% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -21.1%. Dalam periode yang sama S&P 500 mencatat +65%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Maret 2020) turun 53% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.70% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 6.0% aset masuk.
Ketuk untuk melihat angka
SRHR SRH REIT Covered Call ETF 50M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 9M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki BTAL?
BTAL memiliki total 403 saham, dengan AUM sekitar $335M.
Apakah BTAL memberikan dividen (distribusi)?
Tingkat distribusi BTAL sekitar 2.70%.
Berapa tertinggi dan terendah 52 minggu BTAL?
BTAL mencatat tertinggi $16.14 dan terendah $10.86 dalam 52 minggu terakhir.
