AESR. Previsão de preço e análise de ETF: dividendos, taxa de administração, holdings, NAV, RSI e MACD | US Stocks Hoje
3 de nov. às 3:55 PM ET (Coreia 11/4 05:55)
Tabela completa
| Category | US Equities - Industry Sector | Expense | 0.97% | Return% 1Y | 10.52% | Total Holdings | 33 | Perf Week | -2.92% | Volume | 43,926 |
| Asset Type | Equities (Stocks) | AUM | $243M | Return% 3Y | 25.87% | NAV | $18.82 | Perf Month | -6.37% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 11.5% | 52W High | -9.06% | Perf Quarter | -5.24% | Rel Volume | 1.1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.34% | Perf Half Y | -1.04% | Prev Close | $18.80 |
| IPO | 2019/12/17 | Flows% 1M | 0.9% | Return% SI | 14.38% | RSI (14) | 37.03 | Perf YTD | 11.96% | Price | $18.98 |
| Beta | 1.07 | Flows% 3M | 2.59% | Flows% YTD | 76.18% | Flows% 1Y | 87.3% | Perf Year | 10.78% | Volatility(W/M) | 1.24% 0.95% |
| SMA20 | -3.04% | SMA50 | -4.17% | SMA200 | -0.61% | ATR | 0.26 | ||||
Anfield U.S. Equity Sector Rotation ETF seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.
As 10 maiores somam 83% do fundo
Concentrado em poucos nomes. Se eles oscilam, o ETF oscila junto.
ARKW ARK Next Generation Internet E 16.80% 2 
ESGD iShares Semiconductor ETF 16.12% 3 
SPY State Street SPDR S&P 500 ETF 15.57% 4 
BALI iShares U.S. Pharmaceuticals E 10.37% 5 BALI iShares U.S. Financial Service 7.01% 6 
KBWB Invesco KBW Bank ETF 5.97% 7 
XLI State Street Industrial Select 5.44% 8 
KIE State Street SPDR S&P Insuranc 2.86% 9 
XLP State Street Consumer Staples 1.89% 10 
XHB State Street SPDR S&P Homebuil 1.46% No último ano, está em torno do meio
9% abaixo da máxima de 1 ano.
Negociado mais ou menos como de costume. Isso é 110% do seu volume médio.
Manter a longo prazo teria dado lucro
Se tivesse comprado há 5 anos, seu retorno hoje seria +68.4%. No mesmo período o S&P 500 fez +62%.
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O preço oscila bastante
No pior momento (fevereiro de 2020) caiu 31% e levou 133 dias para se recuperar.
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Não há dividendo
Ainda não há lucro para distribuir.
Dinheiro continua entrando
No último ano entrou dinheiro novo equivalente a 87.3% dos ativos.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 491M 
SECA Main Active Rotation ETF 434M 
YMAX YieldMax Universe Fund of Option Income ETFs 330M 
MVPL Miller Value Partners Leverage ETF 31M 
MAGS Roundhill Magnificent Seven ETF 0.3% 
GRNY Fundstrat Granny Shots US Large Cap ETF 0.75% 
ARKG ARK Genomic Revolution ETF 0.75% 
XLSR State Street US Sector Rotation ETF 0.7% 
SSUS Day Hagan Smart Sector ETF 0.76% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
