Proyeksi Harga LOGO & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.69% | Return% 1Y | -6.88% | Total Holdings | 46 | Perf Week | -0.26% | Volume | 7 |
| Asset Type | Equities (Stocks) | AUM | $33M | Return% 3Y | - | NAV | $20.12 | Perf Month | -1.95% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -12.25% | Perf Quarter | -0.61% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.08% | Perf Half Y | -1.99% | Prev Close | $20.11 |
| IPO | 2025/5/29 | Flows% 1M | 0% | Return% SI | 0.72% | RSI (14) | 39.92 | Perf YTD | -4.44% | Price | $20.04 |
| Beta | 0.96 | Flows% 3M | -1.61% | Flows% YTD | 25.14% | Flows% 1Y | 33.02% | Perf Year | -6.43% | Volatility(W/M) | 0.22% 0.34% |
| SMA20 | -1.41% | SMA50 | -2.68% | SMA200 | -1.93% | ATR | 0.16 | ||||
Alpha Brands Consumption Leaders ETF seeks long-term capital appreciation; the fund's secondary investment objective is to seek to preserve capital during adverse market conditions. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in stocks of companies that, in the view of the fund's investment sub-adviser, Accuvest Global Advisors Inc. (the "Sub-Adviser"), are leading and/or attractive brands serving consumption focused industries as identified by the Sub-Adviser.
10 terbesar mencakup 36% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
12% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 0% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak sedang
Pada titik terburuk (September 2025) turun 18% dan belum pulih sepenuhnya.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 33.0% aset masuk.
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