Proyeksi Harga EVNT & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 1.33% | Return% 1Y | 8.23% | Total Holdings | 100 | Perf Week | 0.08% | Volume | 18 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $13M | Return% 3Y | 10.39% | NAV | $12.27 | Perf Month | 0.2% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.05 (0.4%) | Return% 5Y | 5.1% | 52W High | -5.5% | Perf Quarter | 0.82% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | -39.92% - | Return% 10Y | - | 52W Low | 18.7% | Perf Half Y | 4.82% | Prev Close | $12.27 |
| IPO | 2021/9/20 | Flows% 1M | 0% | Return% SI | 4.95% | RSI (14) | 52.73 | Perf YTD | 6.5% | Price | $12.28 |
| Beta | 0.33 | Flows% 3M | 3.85% | Flows% YTD | 24.51% | Flows% 1Y | 50.21% | Perf Year | 7.69% | Volatility(W/M) | 0.15% 0.49% |
| SMA20 | 0.24% | SMA50 | 0.04% | SMA200 | 2.98% | ATR | 0.06 | ||||
AltShares Event-Driven ETFEVNT | NYSE | Kelolaan aktif AltShares Event-Driven ETF seeks to achieve capital appreciation over a full market cycle with lower volatility than the broad equity market. To pursue the fund's investment objective, the adviser employs a "long/short" event-driven strategy, which seeks to profit by investing, long and/or short, in the equity and debt securities of companies whose prices Water Island Capital, LLC (the "adviser") believes are or will be impacted by a publicly announced or anticipated corporate event. The adviser will hold a higher percentage of the fund's assets in long positions. The fund is non-diversified.
10 terbesar mencakup 52% dari dana
EA Electronic Arts Inc 4.73% 4 
JHG Janus Henderson Group PLC 4.64% 5 
DBRG DigitalBridge Group Inc 4.47% 6 
WBD Warner Bros Discovery Inc 4.36% 7 
GTLS Chart Industries Inc 4.32% 8 
NSC Norfolk Southern Corp 4.14% 9 
CZR Caesars Entertainment Inc 3.72% 10 
TXNM TXNM Energy Inc 3.58% Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 1% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +22.4%. Dalam periode yang sama S&P 500 mencatat +79%.
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Harganya bergerak sedang
Pada titik terburuk (November 2021) turun 14% dan butuh 553 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 0.40% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 50.2% aset masuk.
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LVLN State Street SPDR S&P Leveraged Loan ETF 52M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
DRSK Aptus Defined Risk ETF 0.79% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki EVNT?
EVNT memiliki total 100 saham, dengan AUM sekitar $13M.
Apakah EVNT memberikan dividen (distribusi)?
Tingkat distribusi EVNT sekitar 0.40%.
Berapa tertinggi dan terendah 52 minggu EVNT?
EVNT mencatat tertinggi $13.00 dan terendah $10.35 dalam 52 minggu terakhir.
