IPO 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 - Factor & Thematic | Expense | 0.6% | Return% 1Y | 4.78% | Total Holdings | 55 | Perf Week | 2.21% | Volume | 5,631 |
| Asset Type | Equities (Stocks) - IPO Based | AUM | $148M | Return% 3Y | 18.86% | NAV | $53.76 | Perf Month | -0.94% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.06 (0.12%) | Return% 5Y | -4.75% | 52W High | -10.97% | Perf Quarter | -5.64% | Rel Volume | 0.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 35.46% | Return% 10Y | 10.42% | 52W Low | 36.65% | Perf Half Y | 27.82% | Prev Close | $53.79 |
| IPO | 2013/10/16 | Flows% 1M | 0.02% | Return% SI | 8.26% | RSI (14) | 51.73 | Perf YTD | 17.66% | Price | $53.71 |
| Beta | 1.37 | Flows% 3M | -9.93% | Flows% YTD | -7.17% | Flows% 1Y | -19.35% | Perf Year | 8.09% | Volatility(W/M) | 1.42% 1.46% |
| SMA20 | 1.47% | SMA50 | 0.28% | SMA200 | 7.74% | ATR | 1.01 | ||||
Renaissance IPO ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.
前10大持仓占 基金的60%
集中在少数几只上。它们波动时,ETF也会跟着波动。
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28%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-22.2%。 同期标普500为+74%。
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价格 波动较大
最糟糕时(2021年2月)下跌了69%,至今尚未完全恢复。
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分红 分红较少
每年可获得 0.12% 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19.4%的资金。
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常见问题
IPO投资了多少只成分股?
IPO共持有 55 只成分股,AUM 约为 $148M。
IPO是否支付分红(分配)?
IPO的分红收益率约为 0.12%。
IPO 的 52 周最高价和最低价是多少?
IPO 过去 52 周最高 $60.33,最低 $39.31。