Proyeksi Harga SEPQ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 0.65% | Return% 1Y | 12.46% | Total Holdings | 97 | Perf Week | -1.59% | Volume | 17,431 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $94M | Return% 3Y | 22.23% | NAV | $26.69 | Perf Month | -6.5% | Avg Volume | 0.03M |
| ETF Type | US Diversified | Dividend TTM | $3.13 (12.02%) | Return% 5Y | - | 52W High | -10.42% | Perf Quarter | -3.96% | Rel Volume | 0.64 |
| Active/Passive | Active | Div Gr. 3/5Y | 26.46% - | Return% 10Y | - | 52W Low | 17.77% | Perf Half Y | -0.55% | Prev Close | $26.76 |
| IPO | 2022/5/19 | Flows% 1M | 6.23% | Return% SI | 14.3% | RSI (14) | 32.35 | Perf YTD | 2.88% | Price | $26.05 |
| Beta | 0.81 | Flows% 3M | 19.22% | Flows% YTD | 26.76% | Flows% 1Y | 22.21% | Perf Year | -1.85% | Volatility(W/M) | 1.13% 1.21% |
| SMA20 | -4.39% | SMA50 | -4.98% | SMA200 | -1.51% | ATR | 0.4 | ||||
STF Tactical Growth & Income ETFSEPQ | NASD | Pertumbuhan SEPQ는 미국 성장주를 중심으로 여러 자산을 상황에 맞춰 담아 성장과 배당을 함께 노려요. 지수를 그대로 따라가지 않고 운용사가 비중을 바꾸는 상품이라 주의가 필요해요.
10 terbesar mencakup 45% dari dana
Dalam 1 tahun terakhir, sedang
10% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 64% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +27.7%.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 12.02% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 22.2% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
IALT iShares Systematic Alternatives Active ETF 0.99% 
CGBL Capital Group Core Balanced ETF 0.33% 
AOR iShares Core 60/40 Balanced Allocation ETF 0.15% 
AOA iShares Core 80/20 Aggressive Allocation ETF 0.15% 
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 SEPQ?
SEPQ memiliki total 97 saham, dengan AUM sekitar $94M.
Apakah SEPQ memberikan dividen (distribusi)?
Tingkat distribusi SEPQ sekitar 12.02%.
Berapa tertinggi dan terendah 52 minggu SEPQ?
SEPQ mencatat tertinggi $29.08 dan terendah $22.12 dalam 52 minggu terakhir.
