HF 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 | Target Date / Multi-Asset - Other | Expense | 1.7% | Return% 1Y | 7.74% | Total Holdings | 18 | Perf Week | -0.08% | Volume | 19 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $21M | Return% 3Y | 10.21% | NAV | $22.68 | Perf Month | 0.66% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.2 (0.88%) | Return% 5Y | - | 52W High | -1.17% | Perf Quarter | 0.49% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.14% | Perf Half Y | 3.96% | Prev Close | $22.68 |
| IPO | 2023/8/3 | Flows% 1M | 0% | Return% SI | 8.64% | RSI (14) | 47.61 | Perf YTD | 7.19% | Price | $22.59 |
| Beta | 0.42 | Flows% 3M | 0.01% | Flows% YTD | 0.31% | Flows% 1Y | 0.31% | Perf Year | 6.71% | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | -0.1% | SMA50 | -0.1% | SMA200 | 2.67% | ATR | 0.04 | ||||
DGA Absolute Return ETF seeks long-term capital appreciation as a primary objective, with capital preservation as a secondary objective. The fund is a "fund-of ETFs," and the Sub-Adviser invests all of the fund's assets in unaffiliated ETFs that are listed on U.S. stock exchanges ("Underlying ETFs"). The Underlying ETFs may include ETFs that invest in U.S. and foreign equity securities, fixed income securities, currencies, and commodities. In addition, Underlying ETFs may include inverse ETFs, or leveraged ETFs.
前10大持仓占 基金的84%
过去1年中, 属于较高水平
较一年最高价低 1%。
成交量低于平时。 相当于平均成交量的6%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+15.5%。
点击查看数字
价格 几乎不波动
最糟糕时(2024年10月)下跌了6%,用了204天才恢复。
点击查看数字
分红 分红较少
每年可获得 0.88% 的股息。
点击查看数字
资金小幅流入
最近一年流入了相当于资产0.3%的新资金。
点击查看数字
常见问题
HF投资了多少只成分股?
HF共持有 18 只成分股,AUM 约为 $21M。
HF是否支付分红(分配)?
HF的分红收益率约为 0.88%。
HF 的 52 周最高价和最低价是多少?
HF 过去 52 周最高 $22.86,最低 $20.89。