Proyeksi Harga DRKY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.95% | Return% 1Y | 20.62% | Total Holdings | 67 | Perf Week | -0.63% | Volume | 1,043 |
| Asset Type | Equities (Stocks) | AUM | $22M | Return% 3Y | - | NAV | $20.86 | Perf Month | -4.59% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $3.13 (14.79%) | Return% 5Y | - | 52W High | -6.84% | Perf Quarter | 7.29% | Rel Volume | 0.11 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.23% | Perf Half Y | 5.41% | Prev Close | $20.90 |
| IPO | 2025/10/8 | Flows% 1M | 17.24% | Return% SI | 20.96% | RSI (14) | 48.12 | Perf YTD | -2.27% | Price | $21.17 |
| Beta | 0.58 | Flows% 3M | 28.12% | Flows% YTD | 269.81% | Flows% 1Y | 2013.29% | Perf Year | 4.18% | Volatility(W/M) | 1.81% 1.42% |
| SMA20 | -0.74% | SMA50 | -1.76% | SMA200 | 2.64% | ATR | 0.37 | ||||
Tidal Trust III - VistaShares Target 15 DRUKMacro Distribution ETF is exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by VistaShares Advisors LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It invests growth and value stocks of companies across diversified market capitalization. The fund uses derivatives such as options and swaps to create its portfolio. For its fixed income portion, the fund invests in U.S. Treasuries. Tidal Trust III - VistaShares Target 15 DRUKMacro Distribution ETF was formed on August 10, 2025, and is domiciled in the United States.
10 terbesar mencakup 9% dari dana
Tersebar merata di banyak kepemilikan.
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 11% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak besar
Pada titik terburuk (Januari 2026) turun 16% dan butuh 133 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 14.79% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 2013.3% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki DRKY?
DRKY memiliki total 67 saham, dengan AUM sekitar $22M.
Apakah DRKY memberikan dividen (distribusi)?
Tingkat distribusi DRKY sekitar 14.79%.
Berapa tertinggi dan terendah 52 minggu DRKY?
DRKY mencatat tertinggi $22.72 dan terendah $18.21 dalam 52 minggu terakhir.