HOLD 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.7% | Return% 1Y | 0.51% | Total Holdings | 19 | Perf Week | 0.02% | Volume | 966 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $30.58 | Perf Month | -8.59% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.75 (5.66%) | Return% 5Y | - | 52W High | -10.92% | Perf Quarter | -3.15% | Rel Volume | 0.39 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.67% | Perf Half Y | -9.57% | Prev Close | $30.64 |
| IPO | 2025/8/14 | Flows% 1M | -42.62% | Return% SI | 7.42% | RSI (14) | 42.3 | Perf YTD | 1.66% | Price | $30.95 |
| Beta | 1.01 | Flows% 3M | -42.62% | Flows% YTD | 13.04% | Flows% 1Y | 13.04% | Perf Year | -6.31% | Volatility(W/M) | 0.32% 0.2% |
| SMA20 | -1.64% | SMA50 | -4.19% | SMA200 | -4.06% | ATR | 0.38 | ||||
Harbor Alpha Layering ETF seeks long-term capital appreciation. The fund's subadvisor, employs a quantitative approach that "layers" an active, trend-following managed futures strategy on top of a passive position that is intended to replicate the returns of the S&P 500 Index. One dollar invested in the fund provides a total exposure of approximately one dollar and fifty cents (150% total exposure), which is allocated 75% to the long passive U.S. equity strategy and 75% to the managed futures strategy. The fund is non-diversified.
前6大持仓占 基金的40%
IVV iShares Core S&P 500 ETF 38.97% 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 11%。
成交量低于平时。 相当于平均成交量的39%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时（2026年6月）下跌了13%，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 5.66% 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13.0%的新资金。
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AGQ ProShares Ultra Silver 2x Shares 935M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 927M 
BITX 2x Bitcoin ETF 921M 
ETHU 2x Ether ETF 709M 
UGL ProShares Ultra Gold 2x Shares 663M 
常见问题
HOLD投资了多少只成分股？
HOLD共持有 19 只成分股，AUM 约为 $5M。
HOLD是否支付分红（分配）？
HOLD的分红收益率约为 5.66%。
HOLD 的 52 周最高价和最低价是多少？
HOLD 过去 52 周最高 $34.74，最低 $29.56。
