BTAL 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 | US Equities - Factor & Thematic | Expense | 1.4% | Return% 1Y | -11.68% | Total Holdings | 403 | Perf Week | -0.38% | Volume | 1,474,484 |
| Asset Type | Equities (Stocks) | AUM | $335M | Return% 3Y | -11.28% | NAV | $12.80 | Perf Month | 10.23% | Avg Volume | 0.76M |
| ETF Type | US Equities | Dividend TTM | $0.36 (2.7%) | Return% 5Y | -2.86% | 52W High | -17.91% | Perf Quarter | 9.87% | Rel Volume | 1.95 |
| Active/Passive | Active | Div Gr. 3/5Y | 18.9% - | Return% 10Y | -3.59% | 52W Low | 22.01% | Perf Half Y | 7.03% | Prev Close | $12.75 |
| IPO | 2011/9/13 | Flows% 1M | 0.71% | Return% SI | -3.27% | RSI (14) | 62.74 | Perf YTD | -7.92% | Price | $13.25 |
| Beta | -0.67 | Flows% 3M | 1.66% | Flows% YTD | 32.63% | Flows% 1Y | 6% | Perf Year | -9.99% | Volatility(W/M) | 1.89% 1.75% |
| SMA20 | 4.35% | SMA50 | 7.03% | SMA200 | 4.63% | ATR | 0.28 | ||||
AGF U.S. Market Neutral Anti-Beta Fund seeks to provide a consistent negative beta exposure to the U.S. equity market. The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.
前10大持仓占 基金的5%
均匀分散在众多持仓中。
过去1年中, 处于中等水平
较一年最高价低 18%。
成交量高于平时。 相当于平均成交量的195%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-21.1%。 同期标普500为+65%。
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价格 波动适中
最糟糕时(2020年3月)下跌了53%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 2.70% 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6.0%的新资金。
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常见问题
BTAL投资了多少只成分股?
BTAL共持有 403 只成分股,AUM 约为 $335M。
BTAL是否支付分红(分配)?
BTAL的分红收益率约为 2.70%。
BTAL 的 52 周最高价和最低价是多少?
BTAL 过去 52 周最高 $16.14,最低 $10.86。