Proyeksi Harga TRIO & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.7% | Return% 1Y | 9.49% | Total Holdings | 13 | Perf Week | 0.28% | Volume | 772 |
| Asset Type | Equities (Stocks) | AUM | $123M | Return% 3Y | - | NAV | $65.84 | Perf Month | 0.43% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.4% | Perf Quarter | 2.92% | Rel Volume | 0.54 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.07% | Perf Half Y | 4.72% | Prev Close | $65.83 |
| IPO | 2025/3/6 | Flows% 1M | 0.54% | Return% SI | 12.14% | RSI (14) | 53.52 | Perf YTD | 7.93% | Price | $66.12 |
| Beta | 0.45 | Flows% 3M | 1.09% | Flows% YTD | 2.12% | Flows% 1Y | 13.18% | Perf Year | 9.19% | Volatility(W/M) | 0.22% 0.22% |
| SMA20 | 0.22% | SMA50 | 0.3% | SMA200 | 3.6% | ATR | 0.26 | ||||
MC Trio Equity Buffered ETF seeks to achieve capital appreciation with limited downside protection. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of exchange-traded options contracts that provide exposure to ETFs that invest in U.S. large-capitalization, U.S. small-capitalization, and international developed market equity securities, while seeking to protect against a predetermined amount of losses (e.g., 10%) in such ETFs. The fund is non-diversified.
10 terbesar mencakup 104% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Dalam 1 tahun terakhir, cukup tinggi
0% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 54% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak sedang
Pada titik terburuk (Desember 2025) turun 11% dan belum pulih sepenuhnya.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 13.2% aset masuk.
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