BWTG 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 - Quant Strat | Expense | 0.95% | Return% 1Y | 8.21% | Total Holdings | 21 | Perf Week | 0% | Volume | 407 |
| Asset Type | Equities (Stocks) | AUM | $21M | Return% 3Y | - | NAV | $41.18 | Perf Month | -1.23% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.33%) | Return% 5Y | - | 52W High | -4.59% | Perf Quarter | -1.41% | Rel Volume | 0.55 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.18% | Perf Half Y | 2.87% | Prev Close | $41.18 |
| IPO | 2023/11/9 | Flows% 1M | 0% | Return% SI | 18.78% | RSI (14) | 43.36 | Perf YTD | 5.38% | Price | $41.31 |
| Beta | 0.89 | Flows% 3M | 2.06% | Flows% YTD | -0.04% | Flows% 1Y | 8.19% | Perf Year | 7.96% | Volatility(W/M) | 0.14% 0.13% |
| SMA20 | -1.07% | SMA50 | -1.41% | SMA200 | 1.48% | ATR | 0.26 | ||||
Brendan Wood TopGun ETF seeks to provide growth consistent with the preservation of capital. The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund's investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.
前10大持仓占 基金的46%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的55%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年2月)下跌了13%,用了86天才恢复。
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分红 分红较少
每年可获得 0.33% 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8.2%的新资金。
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常见问题
BWTG投资了多少只成分股?
BWTG共持有 21 只成分股,AUM 约为 $21M。
BWTG是否支付分红(分配)?
BWTG的分红收益率约为 0.33%。
BWTG 的 52 周最高价和最低价是多少?
BWTG 过去 52 周最高 $43.30,最低 $36.18。