HDGE 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 | 3.62% | Return% 1Y | -4.1% | Total Holdings | 54 | Perf Week | -0.4% | Volume | 34,703 |
| Asset Type | Equities (Stocks) | AUM | $47M | Return% 3Y | -9.39% | NAV | $15.07 | Perf Month | -3.67% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $0.56 (3.77%) | Return% 5Y | -5.92% | 52W High | -18.86% | Perf Quarter | 1.91% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | -15.37% | 52W Low | 8.7% | Perf Half Y | -11.05% | Prev Close | $15.08 |
| IPO | 2011/1/27 | Flows% 1M | -18.94% | Return% SI | -15.19% | RSI (14) | 46.37 | Perf YTD | -6.55% | Price | $14.97 |
| Beta | -1.05 | Flows% 3M | -22.46% | Flows% YTD | -5.64% | Flows% 1Y | -7.81% | Perf Year | -7.36% | Volatility(W/M) | 1.25% 1.3% |
| SMA20 | -1.93% | SMA50 | 0.92% | SMA200 | -7.41% | ATR | 0.23 | ||||
AdvisorShares Ranger Equity Bear ETF seeks capital appreciation through short sales of domestically traded equity securities. The Sub-Advisor seeks to achieve the fund's investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs, ETNs and other exchange-traded products. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in short positions in equity securities. The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process.
与指数 反向波动
长期持有会不断损耗价值。它是为一两天的短线交易设计的产品。
前10大持仓占 基金的56%
过去1年中, 处于中等水平
较一年最高价低 19%。
成交量低于平时。 相当于平均成交量的38%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-41.5%。 同期标普500为+70%。
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价格 波动较大
最糟糕时(2016年2月)下跌了87%,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 3.77% 的股息。
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资金大量流出
最近一年流出了相当于资产7.8%的资金。
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常见问题
HDGE投资了多少只成分股?
HDGE共持有 54 只成分股,AUM 约为 $47M。
HDGE是否支付分红(分配)?
HDGE的分红收益率约为 3.77%。
HDGE 的 52 周最高价和最低价是多少?
HDGE 过去 52 周最高 $18.45,最低 $13.77。