ARB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.76% | Return% 1Y | 3.89% | Total Holdings | 100 | Perf Week | 0.03% | Volume | 105,760 |
| Asset Type | Hedge Fund Replication | AUM | $103M | Return% 3Y | 5.17% | NAV | $30.01 | Perf Month | 0.6% | Avg Volume | 0.02M |
| ETF Type | Global Hedge Fund | Dividend TTM | $0.13 (0.42%) | Return% 5Y | 4.22% | 52W High | -7.7% | Perf Quarter | 1.32% | Rel Volume | 6.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | -51.08% -29.55% | Return% 10Y | - | 52W Low | 5.94% | Perf Half Y | 1.83% | Prev Close | $30.02 |
| IPO | 2020/5/7 | Flows% 1M | 0% | Return% SI | 4.21% | RSI (14) | 54.89 | Perf YTD | 3.13% | Price | $29.98 |
| Beta | 0.07 | Flows% 3M | -2.25% | Flows% YTD | -0.91% | Flows% 1Y | 12.17% | Perf Year | 3.27% | Volatility(W/M) | 1.39% 0.6% |
| SMA20 | 0.45% | SMA50 | 0.72% | SMA200 | 1.79% | ATR | 0.28 | ||||
AltShares Merger Arbitrage ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its underlying index, the Water Island Merger Arbitrage USD Hedged Index. The fund seeks to track the performance of the index, which is designed to reflect a global merger arbitrage strategy. Under normal market conditions, it will invest at least 80% of its net assets (including borrowings for investment purposes) in the constituents of the index and in financial instruments with economic characteristics similar to such constituents such as swaps on such constituents. The fund is non-diversified.
前10大持仓占 基金的41%
过去1年中, 处于中等水平
较一年最高价低 8%。
成交量高于平时 相当于平均成交量的602%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+16.1%。 同期标普500为+79%。
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价格 几乎不波动
最糟糕时(2022年11月)下跌了6%,用了113天才恢复。
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分红 分红较少
每年可获得 0.42% 的股息。
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资金持续流入
最近一年流入了相当于资产12.2%的新资金。
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常见问题
ARB投资了多少只成分股?
ARB共持有 100 只成分股,AUM 约为 $103M。
ARB是否支付分红(分配)?
ARB的分红收益率约为 0.42%。
ARB 的 52 周最高价和最低价是多少?
ARB 过去 52 周最高 $32.48,最低 $28.30。