Proyeksi Harga KNOW & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 1.09% | Return% 1Y | 14.66% | Total Holdings | 88 | Perf Week | 0.09% | Volume | 690 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $9M | Return% 3Y | - | NAV | $12.76 | Perf Month | 1.3% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.16 (1.23%) | Return% 5Y | - | 52W High | -3.61% | Perf Quarter | -0.84% | Rel Volume | 0.35 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.67% | Perf Half Y | 1.55% | Prev Close | $12.78 |
| IPO | 2024/2/22 | Flows% 1M | 0% | Return% SI | 10.82% | RSI (14) | 52.73 | Perf YTD | 12.2% | Price | $12.81 |
| Beta | 0.38 | Flows% 3M | 17.87% | Flows% YTD | 35.34% | Flows% 1Y | 35.34% | Perf Year | 12.42% | Volatility(W/M) | 0.2% 0.37% |
| SMA20 | 0.51% | SMA50 | -0.24% | SMA200 | 1.39% | ATR | 0.07 | ||||
Fundamentals First ETFKNOW | CBOE | Kelolaan aktif Fundamentals First ETF seeks income and capital growth. The fund's investment strategy is a long-only, long-term approach as it seeks to buy and hold its investments, provided that such investments meet the investment criteria used by the fund's adviser. The fund will primarily invest in publicly-traded equity securities and fixed income securities. Equity securities include common stock and American Depositary Receipts (ADRs), both sponsored and unsponsored, and may be made in companies of any market capitalization, industry or geographical location including foreign and emerging market countries.
10 terbesar mencakup 30% dari dana
RDVT Red Violet Inc 4.33% 2 
RMIX Suncrete Inc 3.95% 3 
NPKI NPK International Inc 3.16% 4 
CDNL Cardinal Infrastructure Group Inc 3.03% 5 
CTS CTS Corp 2.72% 6 
TATT TAT Technologies Ltd 2.56% 7 
SXI Standex International Corp 2.56% 8 
SKWD Skyward Specialty Insurance Group Inc 2.55% 9 
ORN Orion Group Holdings Inc 2.44% 10 
DXPE DXP Enterprises Inc/TX 2.43% Dalam 1 tahun terakhir, cukup tinggi
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 35% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (November 2024) turun 16% dan butuh 85 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.23% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 35.3% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
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% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
CTA Simplify Managed Futures Strategy ETF 0.75% 
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 KNOW?
KNOW memiliki total 88 saham, dengan AUM sekitar $9M.
Apakah KNOW memberikan dividen (distribusi)?
Tingkat distribusi KNOW sekitar 1.23%.
Berapa tertinggi dan terendah 52 minggu KNOW?
KNOW mencatat tertinggi $13.29 dan terendah $10.98 dalam 52 minggu terakhir.
