HEGD 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 - Broad Market & Size | Expense | 0.87% | Return% 1Y | 5.96% | Total Holdings | 12 | Perf Week | -0.36% | Volume | 175,281 |
| Asset Type | Equities (Stocks) | AUM | $743M | Return% 3Y | 14.7% | NAV | $27.02 | Perf Month | -0.93% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $0.09 (0.34%) | Return% 5Y | 7.92% | 52W High | -3% | Perf Quarter | -0.97% | Rel Volume | 2.67 |
| Active/Passive | Active | Div Gr. 3/5Y | -15.47% - | Return% 10Y | - | 52W Low | 9.27% | Perf Half Y | 2.07% | Prev Close | $26.95 |
| IPO | 2020/12/23 | Flows% 1M | -0.29% | Return% SI | 9.18% | RSI (14) | 40.56 | Perf YTD | 5.71% | Price | $26.65 |
| Beta | 0.55 | Flows% 3M | 1.97% | Flows% YTD | 14.76% | Flows% 1Y | 27.98% | Perf Year | 5% | Volatility(W/M) | 0.52% 0.55% |
| SMA20 | -1.42% | SMA50 | -1.24% | SMA200 | 1.45% | ATR | 0.2 | ||||
Swan Hedged Equity US Large Cap ETF seeks long term capital appreciation while mitigating overall market risk. The fund is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. It may buy and sell put and call options. The fund is non-diversified.
前3大持仓占 基金的100%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 处于中等水平
较一年最高价低 3%。
成交量高于平时。 相当于平均成交量的267%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+39.3%。 同期标普500为+65%。
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价格 波动适中
最糟糕时(2021年12月)下跌了15%,用了432天才恢复。
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分红 分红较少
每年可获得 0.34% 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28.0%的新资金。
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常见问题
HEGD投资了多少只成分股?
HEGD共持有 12 只成分股,AUM 约为 $743M。
HEGD是否支付分红(分配)?
HEGD的分红收益率约为 0.34%。
HEGD 的 52 周最高价和最低价是多少?
HEGD 过去 52 周最高 $27.47,最低 $24.39。