Proyeksi Harga IPO & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.6% | Return% 1Y | 4.78% | Total Holdings | 55 | Perf Week | 2.21% | Volume | 5,631 |
| Asset Type | Equities (Stocks) - IPO Based | AUM | $148M | Return% 3Y | 18.86% | NAV | $53.76 | Perf Month | -0.94% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.06 (0.12%) | Return% 5Y | -4.75% | 52W High | -10.97% | Perf Quarter | -5.64% | Rel Volume | 0.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 35.46% | Return% 10Y | 10.42% | 52W Low | 36.65% | Perf Half Y | 27.82% | Prev Close | $53.79 |
| IPO | 2013/10/16 | Flows% 1M | 0.02% | Return% SI | 8.26% | RSI (14) | 51.73 | Perf YTD | 17.66% | Price | $53.71 |
| Beta | 1.37 | Flows% 3M | -9.93% | Flows% YTD | -7.17% | Flows% 1Y | -19.35% | Perf Year | 8.09% | Volatility(W/M) | 1.42% 1.46% |
| SMA20 | 1.47% | SMA50 | 0.28% | SMA200 | 7.74% | ATR | 1.01 | ||||
Renaissance IPO ETFIPO | NYSE | ETF umum Renaissance IPO ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.
10 terbesar mencakup 60% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
ALAB Astera Labs Inc 12.30% 2 
CRWV CoreWeave Inc 9.26% 3 
ARM ARM Holdings PLC 8.71% 4 
RDDT Reddit Inc 6.51% 5 
VIK Viking Holdings Ltd 5.21% 6 
MDLN Medline Inc 4.97% 
RBRK Rubrik Inc 3.50% 9 
CRCL Circle Internet Group Inc 3.15% 10 
BTSG BrightSpring Health Services Inc 3.12% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
11% 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 -22.2%. Dalam periode yang sama S&P 500 mencatat +74%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2021) turun 69% dan belum pulih sepenuhnya.
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Dividennya tergolong kecil
Membagikan dividen sebesar 0.12% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 19.4% aset keluar.
Ketuk untuk melihat angka
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
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 IPO?
IPO memiliki total 55 saham, dengan AUM sekitar $148M.
Apakah IPO memberikan dividen (distribusi)?
Tingkat distribusi IPO sekitar 0.12%.
Berapa tertinggi dan terendah 52 minggu IPO?
IPO mencatat tertinggi $60.33 dan terendah $39.31 dalam 52 minggu terakhir.
