Proyeksi Harga TAOZ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - US Style | Expense | 0.79% | Return% 1Y | - | Total Holdings | 47 | Perf Week | -1.15% | Volume | 212 |
| Asset Type | Equities (Stocks) | AUM | $477M | Return% 3Y | - | NAV | $87.97 | Perf Month | -4.61% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -5.23% | Perf Quarter | 2.44% | Rel Volume | 0.19 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.85% | Perf Half Y | - | Prev Close | $88.02 |
| IPO | 2026/4/1 | Flows% 1M | -1.02% | Return% SI | 18.88% | RSI (14) | 39.32 | Perf YTD | 8.4% | Price | $87.98 |
| Beta | - | Flows% 3M | -2.07% | Flows% YTD | -6.88% | Flows% 1Y | -6.88% | Perf Year | - | Volatility(W/M) | 0% 0.09% |
| SMA20 | -1.72% | SMA50 | -2.37% | SMA200 | 0.38% | ATR | 0.58 | ||||
Under normal conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity investments that are tied economically to the United States.
10 terbesar mencakup 40% dari dana
GOOG Alphabet Inc 5.51% 2 
AAPL Apple Inc 4.91% 3 
LLY Eli Lilly & Co 4.40% 4 
COHR Coherent Corp 4.29% 
CIGI Colliers International Group Inc 3.40% 8 
SCHW Charles Schwab Corp/The 3.37% 9 
META Meta Platforms Inc 3.32% 10 
C Citigroup Inc 3.04% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 19% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Agustus 2026) turun 5% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Tidak ada dividen
Belum ada laba untuk dibagikan.
Banyak uang keluar
Selama setahun terakhir, uang setara 6.9% aset keluar.
Ketuk untuk melihat angka
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.6B 
JHDG John Hancock Hedged Equity ETF 114M 
HDGE-1× AdvisorShares Active Bear ETF 59M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
BIGY YieldMax Target 12 Big 50 Option Income ETF 34M 
BLCR iShares Large Cap Core Active ETF 0.36% 
EAGL Eagle Capital Select Equity ETF 0.8% 
CNEQ Alger Concentrated Equity ETF 0.56% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
