Proyeksi Harga HELX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.5% | Return% 1Y | 34.84% | Total Holdings | 71 | Perf Week | 5.22% | Volume | 1,638 |
| Asset Type | Equities (Stocks) | AUM | $37M | Return% 3Y | 19.91% | NAV | $46.00 | Perf Month | 3.95% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.14 (0.32%) | Return% 5Y | -2.33% | 52W High | -2.1% | Perf Quarter | 17.12% | Rel Volume | 0.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - 95.56% | Return% 10Y | - | 52W Low | 44.84% | Perf Half Y | 35.45% | Prev Close | $46.01 |
| IPO | 2020/2/27 | Flows% 1M | 5.89% | Return% SI | 9.55% | RSI (14) | 60.57 | Perf YTD | 24.63% | Price | $45.25 |
| Beta | 0.98 | Flows% 3M | 5.89% | Flows% YTD | 27.65% | Flows% 1Y | 27.65% | Perf Year | 30.04% | Volatility(W/M) | 0.77% 1.09% |
| SMA20 | 4.92% | SMA50 | 5.41% | SMA200 | 20.13% | ATR | 0.8 | ||||
Franklin Genomic Advancements ETFHELX | CBOE | Kelolaan aktif Franklin Genomic Advancements ETF seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of genomic advancements. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in health care related industries. It is non-diversified.
10 terbesar mencakup 47% dari dana
GH GUARDANT HEALTH INC 9.09% 2 
NTRA NATERA INC 7.46% 3 
KRYS KRYSTAL BIOTECH INC 6.33% 4 
LGND LIGAND PHARMACEUTICALS INC 4.62% 5 
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 3.99% 6 
UTHR UNITED THERAPEUTICS CORP 3.51% 7 
BBIO BRIDGEBIO PHARMA INC 3.50% 8 
LLY ELI LILLY & COMPANY 2.95% 9 
TWST TWIST BIOSCIENCE CORP 2.85% 10 
VRTX VERTEX PHARMACEUTICALS INC 2.75% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 28% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -15.0%. Dalam periode yang sama S&P 500 mencatat +65%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (September 2021) turun 59% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.32% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 27.6% aset masuk.
Ketuk untuk melihat angka
CURE Direxion Daily Healthcare Bull 3X ETF 199M 
RXL ProShares Ultra Health Care 2X Shares 112M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 36M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
DRAM Roundhill Memory ETF 0.65% 
SECT Main Sector Rotation ETF 0.69% 
VOLT Tema Electrification ETF 0.75% 
AVRE Avantis Real E state ETF 0.17% 
CANC Tema Oncology ETF 0.75% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki HELX?
HELX memiliki total 71 saham, dengan AUM sekitar $37M.
Apakah HELX memberikan dividen (distribusi)?
Tingkat distribusi HELX sekitar 0.32%.
Berapa tertinggi dan terendah 52 minggu HELX?
HELX mencatat tertinggi $46.22 dan terendah $31.24 dalam 52 minggu terakhir.
