Proyeksi Harga TOAK & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.26% | Return% 1Y | 3.57% | Total Holdings | 3 | Perf Week | 0.1% | Volume | 10 |
| Asset Type | Equities (Stocks) | AUM | $101M | Return% 3Y | - | NAV | $29.19 | Perf Month | 0.36% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.54% | Perf Quarter | 0.86% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.62% | Perf Half Y | 1.8% | Prev Close | $29.19 |
| IPO | 2024/8/20 | Flows% 1M | -4.43% | Return% SI | 3.95% | RSI (14) | 79.51 | Perf YTD | 2.85% | Price | $29.20 |
| Beta | 0 | Flows% 3M | 9.76% | Flows% YTD | 70.26% | Flows% 1Y | 121.1% | Perf Year | 3.58% | Volatility(W/M) | 0.06% 0.03% |
| SMA20 | 0.18% | SMA50 | 0.41% | SMA200 | 1.42% | ATR | 0.02 | ||||
Twin Oak Short Horizon Absolute Return ETFTOAK | NYSE | Inverse Twin Oak Short Horizon Absolute Return ETF seeks capital appreciation with low price volatility. The fund seeks to achieve its objective principally by utilizing defined risk options to generate an absolute return while maintaining a short duration between zero and one year. Defined risk options are options for which the maximum loss for any option during each expiry period is no more than the premium invested to enter the option position. It will invest in long calls, long puts, and debit spread options.
Bergerak berlawanan dengan indeks
Nilainya terkikis seiring waktu. Dibuat untuk perdagangan satu dua hari, bukan untuk disimpan lama.
2 terbesar mencakup 100% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 0% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Mei 2026) turun 2% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 121.1% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
CLSE Convergence Long/Short Equity ETF 1.52% 
QBER TrueShares Quarterly Bear Hedge ETF 0.79% 
EHLS Even Herd Long Short ETF 3.35% 
HDGE AdvisorShares Active Bear ETF 3.62% 
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% 
