Proyeksi Harga CHAT & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 27.18% | Total Holdings | 40 | Perf Week | 1.76% | Volume | 349,346 |
| Asset Type | Equities (Stocks) | AUM | $1.65B | Return% 3Y | 44.41% | NAV | $78.27 | Perf Month | -10.92% | Avg Volume | 0.38M |
| ETF Type | Global Equities | Dividend TTM | $1.68 (2.07%) | Return% 5Y | - | 52W High | -22.84% | Perf Quarter | 8.84% | Rel Volume | 0.92 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 46.2% | Perf Half Y | 7.31% | Prev Close | $78.40 |
| IPO | 2023/5/18 | Flows% 1M | 2.53% | Return% SI | 39.05% | RSI (14) | 41.43 | Perf YTD | 37.67% | Price | $81.17 |
| Beta | 1.93 | Flows% 3M | -0.93% | Flows% YTD | 28.74% | Flows% 1Y | 34.44% | Perf Year | 21.49% | Volatility(W/M) | 2.74% 2.45% |
| SMA20 | -6.19% | SMA50 | -7.7% | SMA200 | 1.23% | ATR | 2.83 | ||||
Roundhill Generative AI & Technology ETFCHAT | NYSE | Sektor teknologi Roundhill Generative AI & Technology ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.
10 terbesar mencakup 39% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
23% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 92% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +219.8%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2025) turun 31% dan butuh 59 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.07% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 34.4% aset masuk.
Ketuk untuk melihat angka
TECL Direxion Daily Technology Bull 3X ETF 5.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
BAI iShares A.I. Innovation and Tech Active ETF 0.55% 
AIQ Global X Artificial Intelligence & Technology ETF 0.68% 
ARTY iShares Future AI & Tech ETF 0.47% 
IGPT Invesco AI and Next Gen Software ETF 0.57% 
LIT Global X Lithium & Battery Tech ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CHAT?
CHAT memiliki total 40 saham, dengan AUM sekitar $1.6B.
Apakah CHAT memberikan dividen (distribusi)?
Tingkat distribusi CHAT sekitar 2.07%.
Berapa tertinggi dan terendah 52 minggu CHAT?
CHAT mencatat tertinggi $105.20 dan terendah $55.52 dalam 52 minggu terakhir.
