Proyeksi Harga SHRT & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 1.35% | Return% 1Y | -3.23% | Total Holdings | 921 | Perf Week | 1.01% | Volume | 3,917 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | - | NAV | $7.03 | Perf Month | 4.21% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.07%) | Return% 5Y | - | 52W High | -8.34% | Perf Quarter | 8.77% | Rel Volume | 0.6 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.47% | Perf Half Y | 7.68% | Prev Close | $7.04 |
| IPO | 2023/11/6 | Flows% 1M | 0% | Return% SI | -5.27% | RSI (14) | 65.22 | Perf YTD | -7.94% | Price | $7.01 |
| Beta | -0.61 | Flows% 3M | -16.75% | Flows% YTD | 15.95% | Flows% 1Y | 15.95% | Perf Year | -4.88% | Volatility(W/M) | 0.78% 0.47% |
| SMA20 | 1.41% | SMA50 | 3.16% | SMA200 | 3.11% | ATR | 0.05 | ||||
Gotham Short Strategies ETFSHRT | NYSE | Inverse Gotham Short Strategies ETF seeks long-term capital appreciation and to provide positive returns in down markets. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund's sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund's net equity exposure, which is the value of the fund's long positions minus its short positions, at approximately 50% net short.
Bergerak berlawanan dengan indeks
Nilainya terkikis seiring waktu. Dibuat untuk perdagangan satu dua hari, bukan untuk disimpan lama.
10 terbesar mencakup 30% dari dana
Tersebar merata di banyak kepemilikan.
DD DuPont de Nemours Inc 1.88% 3 
REGN Regeneron Pharmaceuticals Inc 1.87% 4 
EXE Expand Energy Corp 1.86% 5 
CNX CNX Resources Corp 1.82% 6 
GD General Dynamics Corp 1.78% 7 
NEM Newmont Corp 1.73% 8 
HPE Hewlett Packard Enterprise Co 1.72% 9 
IAG IAMGOLD Corp 1.70% 10 
HL Hecla Mining Co 1.65% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 60% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Agustus 2024) turun 28% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.07% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 15.9% aset masuk.
Ketuk untuk melihat angka
CLSE Convergence Long/Short Equity ETF 1.52% 
TOAK Twin Oak Short Horizon Absolute Return ETF 0.26% 
QBER TrueShares Quarterly Bear Hedge ETF 0.79% 
EHLS Even Herd Long Short ETF 3.35% 
FFLS The Future Fund Long/Short ETF 1.24% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SHRT?
SHRT memiliki total 921 saham, dengan AUM sekitar $13M.
Apakah SHRT memberikan dividen (distribusi)?
Tingkat distribusi SHRT sekitar 0.07%.
Berapa tertinggi dan terendah 52 minggu SHRT?
SHRT mencatat tertinggi $7.65 dan terendah $6.07 dalam 52 minggu terakhir.
