Proyeksi Harga TLTD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | 14.34% | Total Holdings | 2295 | Perf Week | -0.57% | Volume | 1,405 |
| Asset Type | Equities (Stocks) | AUM | $660M | Return% 3Y | 21.62% | NAV | $100.00 | Perf Month | -4.43% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.32 (3.35%) | Return% 5Y | 10.5% | 52W High | -6.09% | Perf Quarter | -0.14% | Rel Volume | 0.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | 24.19% 18.81% | Return% 10Y | 9.34% | 52W Low | 14.54% | Perf Half Y | 0.65% | Prev Close | $99.54 |
| IPO | 2012/9/28 | Flows% 1M | 0% | Return% SI | 8.23% | RSI (14) | 34.98 | Perf YTD | 6.95% | Price | $99.17 |
| Beta | 0.78 | Flows% 3M | 0% | Flows% YTD | 3.14% | Flows% 1Y | 3.11% | Perf Year | 10.67% | Volatility(W/M) | 0.45% 0.56% |
| SMA20 | -2.54% | SMA50 | -3.78% | SMA200 | -0.13% | ATR | 1.02 | ||||
Northern Trust DM ex-US Factor TiltTLTD | NYSE | Internasional (maju) FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt IndexSM. The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US Index, a float-adjusted market-capitalization weighted index of companies incorporated in developed-market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
10 terbesar mencakup 8% dari dana
Tersebar merata di banyak kepemilikan.
ASML ASML Holding NV 1.21% 2 
HSBC HSBC Holdings plc 1.17% 3 
SHEH Shell plc 0.81% 
TM Toyota Motor Corp. 0.72% 6 
SAN Banco Santander SA 0.65% 7 
JULI Allianz SE 0.61% 8 
TTE TotalEnergies SE 0.59% 
NVS Novartis AG 0.57% Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 31% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +37.9%. Dalam periode yang sama S&P 500 mencatat +77%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2018) turun 41% dan butuh 289 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.35% per tahun.
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Sedikit uang masuk
Selama setahun terakhir, uang baru setara 3.1% aset masuk.
Ketuk untuk melihat angka
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TLTD?
TLTD memiliki total 2,295 saham, dengan AUM sekitar $660M.
Apakah TLTD memberikan dividen (distribusi)?
Tingkat distribusi TLTD sekitar 3.35%.
Berapa tertinggi dan terendah 52 minggu TLTD?
TLTD mencatat tertinggi $105.60 dan terendah $86.59 dalam 52 minggu terakhir.
