Proyeksi Harga HWAY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.29% | Return% 1Y | 28.28% | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $38.03 | Perf Month | 2.11% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.4 (1.05%) | Return% 5Y | - | 52W High | -12.78% | Perf Quarter | -1.17% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.98% | Perf Half Y | 9.33% | Prev Close | $38.05 |
| IPO | 2024/9/12 | Flows% 1M | 11.02% | Return% SI | 25.22% | RSI (14) | 51.58 | Perf YTD | 22.94% | Price | $38.05 |
| Beta | 1.13 | Flows% 3M | 24.65% | Flows% YTD | 60.98% | Flows% 1Y | 120.27% | Perf Year | 26.64% | Volatility(W/M) | 1.76% 1.98% |
| SMA20 | 0.57% | SMA50 | 0.61% | SMA200 | 10.49% | ATR | 0.81 | ||||
Themes US Infrastructure ETFHWAY | NASD | Tematik Themes US Infrastructure ETF seeks to track the performance, before fees and expenses, of the Solactive United States Infrastructure Index. The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
10 terbesar mencakup 45% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
13% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 0% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (November 2024) turun 26% dan butuh 108 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.05% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 120.3% aset masuk.
Ketuk untuk melihat angka
DUSL Direxion Daily Industrials Bull 3X ETF 39M 
UXI ProShares Ultra Industrials 2x Shares 25M 
XLII State Street Industrial Select Sector SPDR Premium Income Fund 16M 
SIJ-1× ProShares UltraShort Industrials -2x Shares 2M 
XLIX Corgi U.S. Industrials 2x Daily ETF - 
PAVE Global X U.S. Infrastructure Development ETF 0.47% 
IFRA iShares U.S. Infrastructure ETF 0.3% 
MSOS AdvisorShares Pure US Cannabis ETF 0.78% 
UFO Procure Space ETF 0.75% 
FAI First Trust Bloomberg Artificial Intelligence ETF 0.65% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki HWAY?
HWAY memiliki total 1 saham, dengan AUM sekitar $4M.
Apakah HWAY memberikan dividen (distribusi)?
Tingkat distribusi HWAY sekitar 1.05%.
Berapa tertinggi dan terendah 52 minggu HWAY?
HWAY mencatat tertinggi $43.62 dan terendah $28.83 dalam 52 minggu terakhir.
