Proyeksi Harga SETM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.65% | Return% 1Y | 20.86% | Total Holdings | 158 | Perf Week | -8.17% | Volume | 226,641 |
| Asset Type | Equities (Stocks) | AUM | $541M | Return% 3Y | 21.49% | NAV | $29.66 | Perf Month | -14.45% | Avg Volume | 0.16M |
| ETF Type | Global Equities | Dividend TTM | $0.45 (1.53%) | Return% 5Y | - | 52W High | -26.83% | Perf Quarter | -4.78% | Rel Volume | 1.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.14% | Perf Half Y | -5.09% | Prev Close | $29.57 |
| IPO | 2023/2/2 | Flows% 1M | 0% | Return% SI | 12.53% | RSI (14) | 36.7 | Perf YTD | 2.49% | Price | $29.67 |
| Beta | 1.14 | Flows% 3M | -0.83% | Flows% YTD | 178.56% | Flows% 1Y | 741% | Perf Year | 16.86% | Volatility(W/M) | 2.21% 2.32% |
| SMA20 | -7.05% | SMA50 | -7.25% | SMA200 | -11.57% | ATR | 0.97 | ||||
Sprott Critical Materials ETFSETM | NASD | Sektor material Sprott Energy Transition Materials ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Energy Transition Materials Index. The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.
10 terbesar mencakup 42% dari dana
FCX Freeport-mcmoran Inc 5.37% 
CCJ Cameco Corp 5.07% 
ALB Albemarle Corp 3.69% 7 
MP Mp Materials Corp 3.42% 8 
UEC Uranium Energy Corp 3.33% 9 
TECK Teck Resources Ltd 3.26% 10 
SQM Sociedad Quimica Y Minera De Chile Sa 3.15% Dalam 1 tahun terakhir, sedang
27% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya Itu 146% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +64.5%.
Ketuk untuk melihat angka
Harganya bergerak sangat liar
Pada titik terburuk (Mei 2024) turun 43% dan butuh 105 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.53% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 741.0% aset masuk.
Ketuk untuk melihat angka
TNGY Tortoise Energy ETF 551M 
ERX Direxion Daily Energy Bull 2X ETF 237M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 207M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 130M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 127M 
REMX VanEck Rare Earth/Strategic Metals ETF 0.53% 
METL Sprott Active Metals & Miners ETF 0.99% 
EART Global X Rare Earth & Critical Materials ETF 0.59% 
FMTL First Trust Indxx Critical Metals ETF 0.65% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SETM?
SETM memiliki total 158 saham, dengan AUM sekitar $541M.
Apakah SETM memberikan dividen (distribusi)?
Tingkat distribusi SETM sekitar 1.53%.
Berapa tertinggi dan terendah 52 minggu SETM?
SETM mencatat tertinggi $40.55 dan terendah $23.71 dalam 52 minggu terakhir.
