Proyeksi Harga GRW & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.75% | Return% 1Y | -1.94% | Total Holdings | 33 | Perf Week | 0.22% | Volume | 2,641 |
| Asset Type | Equities (Stocks) | AUM | $61M | Return% 3Y | - | NAV | $31.27 | Perf Month | 1.02% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -5.15% | Perf Quarter | 0.67% | Rel Volume | 0.43 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.65% | Perf Half Y | 5.9% | Prev Close | $31.14 |
| IPO | 2024/5/6 | Flows% 1M | -3.03% | Return% SI | 2.96% | RSI (14) | 51.64 | Perf YTD | 0.7% | Price | $31.33 |
| Beta | 1 | Flows% 3M | -4.89% | Flows% YTD | -45.11% | Flows% 1Y | -50.93% | Perf Year | -2.08% | Volatility(W/M) | 0.83% 0.62% |
| SMA20 | 0.19% | SMA50 | 0.27% | SMA200 | 2.12% | ATR | 0.26 | ||||
TCW Compounders ETF seeks long-term growth of capital. The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.
10 terbesar mencakup 49% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 43% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Juli 2025) turun 24% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Tidak ada dividen
Belum ada laba untuk dibagikan.
Banyak uang keluar
Selama setahun terakhir, uang setara 50.9% aset keluar.
Ketuk untuk melihat angka