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Proyeksi Harga EHLS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini

EHLS
EHLS
Even Herd Long Short ETF
Harga penutupan September 10 pukul 4:00 PM ET (Korea 9/11 05:00)
$25.52
-0.19 ▼ -0.75%
September 10 pukul 4:04 PM ET (Korea 9/11 05:04)
$25.55
+0.00 +0.00%
Resistance 26.13 Support 25.02 Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Rasio Biaya
3.35%
Biaya operasional tahunan
Aset Bersih (AUM)
$59M
sekitar 80500 juta KRW
Kepemilikan
240 entri
Imbal hasil dividen
-
Gaya Pengelolaan
Active
Category US Equities - Quant StratAsset Type Equities (Stocks)Return% 1Y 14.98%Total Holdings 240Perf Week 0.49%
ETF Type US EquitiesActive/Passive ActiveReturn% 3Y -AUM $59MPerf Month -1.33%
Expense 3.35%NAV $25.67Return% 5Y -52W High -7.4%Perf Quarter -3.3%
Dividend TTM -Div Gr. 3/5Y -Return% 10Y -52W Low 14.44%Perf Half Y 0.23%
Flows% 1M -Flows% YTD -3.76%Return% SI 11.49%Volatility(W/M) 0.41% 0.35%Perf YTD 8.71%
SMA20 -0.46%SMA50 -1.47%SMA200 -0.33%RSI (14) 45.61Beta 0.83
IPO 2024/4/2Prev Close $25.71Perf Year 12.97%Avg Volume 0.00MPrice $25.52

Sekilas ETF

3.35% Total Biaya Tahunan · Semakin rendah semakin menguntungkan
$59M AUM Aset Kelolaan
- Tingkat Dividen Siklus pembayaran
240 item Saham yang Dimiliki Active

Distribusi Sektor

Energy 20.1%
Financial 17.9%
Industrials 13.3%
Basic Materials 12.4%
Technology 10.9%
Utilities 10.7%
Healthcare 10.5%
Real Estate 7.6%

Kepemilikan Teratas

1 First American Government Obli 20.66%2 First American Government Obli 14.58%3 Diversified Healthcare Trust 2.04%4 TechnipFMC PLC 1.89%5 Outfront Media Inc 1.87%6 Guardant Health Inc 1.87%7 Entergy Corp 1.86%8 Welltower Inc 1.76%9 Universal Insurance Holdings I 1.74%10 Alphabet Inc 1.70%

Informasi Dasar

KategoriUS Equities - Quant Strat
TipeUS Equities
Jenis AsetEquities (Stocks)
Gaya ManajemenActive
NAV$25.67
Tanggal Pencatatan4/2/2024

Imbal Hasil

1 tahun14.98%
Sejak Peluncuran11.49%

Performa Harga

1 Minggu0.49%
1 Bulan-1.33%
3 bulan-3.3%
6 bulan0.23%
YTD8.71%
1 tahun12.97%
vs Tertinggi 52 minggu-7.4%
vs Terendah 52 minggu14.44%

Arus Dana

1 Bulan0%
3 bulan1.36%
YTD-3.76%
1 tahun-7.03%

Info Perdagangan

Volume395
Rata-rata Volume0.00M
Volume Relatif0.15
Penutupan Sebelumnya$25.71
Harga Saat Ini$25.52

Indikator Teknikal

RSI (14)45.61
SMA 20-0.46%
SMA 50-1.47%
SMA 200-0.33%
ATR0.2
Beta0.83
Volatilitas (Mingguan/Bulanan)0.41% / 0.35%

Dividen

Tanggal Ex-Dividen Terakhir12/17

ETF Terkait

ETF Serupa
CLSE CLSEConvergence Long/Short Equity ETFTOAK TOAKTwin Oak Short Horizon Absolute Return ETFQBER QBERTrueShares Quarterly Bear Hedge ETFHDGE HDGEAdvisorShares Active Bear ETFFFLS FFLSThe Future Fund Long/Short ETF
D
0 dari delapan item menunjukkan kinerja unggul
Perbandingan Sektor Exchange Traded Fund

Di sektor ini, merupakan perusahaan terbesar ke-4

EHLS - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2
Pertanyaan Umum
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