Proyeksi Harga TOLL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD

TOLL

Tema Durable Quality ETF

Harga penutupan 23 Okt pukul 1:54 PM ET (Korea 10/24 02:54)

$39.16

-0.15 ▼ -0.39%

Segitiga naik Resistance 41.66 Support 40.13 Berakhir Garis sama selama 3 hari Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ	Global or ExUS Equities - Factor & Thematic	Expense ⓘ	0.55%	Return% 1Y ⓘ	13.66%	Total Holdings ⓘ	39	Perf Week ⓘ	-1.59%	Volume ⓘ	10,772
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$57M	Return% 3Y ⓘ	17.19%	NAV ⓘ	$39.33	Perf Month ⓘ	-3.78%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	Global Equities	Dividend TTM ⓘ	$0.1 (0.26%)	Return% 5Y ⓘ	-	52W High ⓘ	-6.77%	Perf Quarter ⓘ	-0.07%	Rel Volume ⓘ	1.17
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	19.67%	Perf Half Y ⓘ	5.75%	Prev Close ⓘ	$39.31
IPO ⓘ	2023/5/11	Flows% 1M ⓘ	-2.01%	Return% SI ⓘ	14.94%	RSI (14) ⓘ	36.01	Perf YTD ⓘ	11.17%	Price ⓘ	$39.16
Beta ⓘ	1.02	Flows% 3M ⓘ	-3.25%	Flows% YTD ⓘ	-20.22%	Flows% 1Y ⓘ	-27.76%	Perf Year ⓘ	13.11%	Volatility(W/M) ⓘ	0.62% 0.68%
SMA20 ⓘ	-3.67%	SMA50 ⓘ	-2.46%	SMA200 ⓘ	2.48%	ATR ⓘ	0.47

Tentang ETF ini

Tema Durable Quality ETFTOLL | CBOE | Kualitas

Tema Monopolies and Oligopolies ETF seeks to provide long-term growth. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl-Hirschman (HHI) index of the market of operation representing more than 50% of the company's revenue is above 2,500. The fund is non-diversified.

TOLL sekilas

0.55% Makin rendah makin baik

$57M Aset Kelolaan

39 item

0.26%

Tanggal Pencatatan 2023

Gaya Manajemen Dikelola aktif

Penerbit Tema

Kepemilikan Teratas 39 kepemilikan

10 terbesar mencakup 49% dari dana