Proyeksi Harga CNAV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - US Style | Expense | 1.31% | Return% 1Y | 35.37% | Total Holdings | 31 | Perf Week | 3.51% | Volume | 5,629 |
| Asset Type | Equities (Stocks) | AUM | $54M | Return% 3Y | - | NAV | $41.19 | Perf Month | 0.4% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -13.93% | Perf Quarter | 16.01% | Rel Volume | 0.81 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 44.36% | Perf Half Y | 18.45% | Prev Close | $41.17 |
| IPO | 2024/10/1 | Flows% 1M | -2.56% | Return% SI | 27.59% | RSI (14) | 53.34 | Perf YTD | 34.21% | Price | $41.46 |
| Beta | 1.92 | Flows% 3M | 4.85% | Flows% YTD | 17.43% | Flows% 1Y | 14.33% | Perf Year | 32.83% | Volatility(W/M) | 0.7% 0.98% |
| SMA20 | -0.1% | SMA50 | 2.71% | SMA200 | 8.87% | ATR | 0.69 | ||||
Mohr Company Nav ETFCNAV | CBOE | Kelolaan aktif Mohr Company Nav ETF seeks to provide capital appreciation. In pursuing the fund's strategy, the adviser tactically allocates the fund's assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The adviser quantitative model analyzes price movement for each industry and the stocks of the companies in that industry. The fund adviser may hold up to 50 different common stocks across the approximately 117 sub-industries it considers for investment.
10 terbesar mencakup 46% dari dana
WDC WESTERN DIGITAL CORPORATION 8.91% 2 
SNDK SANDISK CORPORATION 5.92% 3 
ALAB Astera Labs, Inc 4.83% 4 
GLW CORNING INCORPORATED 4.67% 5 
AMD ADVANCED MICRO DEVICES, INC. 4.09% 6 
DELL DELL TECHNOLOGIES INC. 3.82% 7 
FIX COMFORT SYSTEMS USA, INC. 3.58% 8 
INTC INTEL CORPORATION 3.49% 9 
MU MICRON TECHNOLOGY, INC. 3.28% 10 
CAT CATERPILLAR INC. 2.97% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
14% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 81% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2025) turun 30% dan butuh 142 hari untuk pulih.
Ketuk untuk melihat angka
Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 14.3% aset masuk.
Ketuk untuk melihat angka
BNAV Amplify Fairlead Tactical Bitcoin ETF 4M 
BLCR iShares Large Cap Core Active ETF 0.36% 
CNEQ Alger Concentrated Equity ETF 0.56% 
EAGL Eagle Capital Select Equity ETF 0.8% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
