Proyeksi Harga TOGA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.69% | Return% 1Y | -19.16% | Total Holdings | 32 | Perf Week | -2.82% | Volume | 68 |
| Asset Type | Equities (Stocks) | AUM | $165M | Return% 3Y | - | NAV | $28.86 | Perf Month | -8.73% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -19.55% | Perf Quarter | -6.68% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.33% | Perf Half Y | 9.56% | Prev Close | $28.84 |
| IPO | 2024/5/3 | Flows% 1M | -1.47% | Return% SI | 5.11% | RSI (14) | 35.5 | Perf YTD | -15.35% | Price | $29.01 |
| Beta | 1.17 | Flows% 3M | -0.6% | Flows% YTD | 2.52% | Flows% 1Y | 0.92% | Perf Year | -19.55% | Volatility(W/M) | 0.15% 0.36% |
| SMA20 | -3.32% | SMA50 | -5.04% | SMA200 | -5.2% | ATR | 0.32 | ||||
Tremblant Global ETF seeks long-term capital appreciation. Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.
10 terbesar mencakup 46% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
20% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 2% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (September 2025) turun 29% dan belum pulih sepenuhnya.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 0.9% aset masuk.
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