MAGS 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 - Industry Sector | Expense | 0.3% | Return% 1Y | 9.62% | Total Holdings | 33 | Perf Week | -2.44% | Volume | 3,161,044 |
| Asset Type | Equities (Stocks) | AUM | $5.46B | Return% 3Y | 33.54% | NAV | $70.09 | Perf Month | -2.67% | Avg Volume | 3.86M |
| ETF Type | US Equities | Dividend TTM | $0.98 (1.38%) | Return% 5Y | - | 52W High | -5.45% | Perf Quarter | 11.44% | Rel Volume | 0.82 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.35% | Perf Half Y | 5.4% | Prev Close | $70.07 |
| IPO | 2023/4/11 | Flows% 1M | 4.48% | Return% SI | 35.67% | RSI (14) | 44.74 | Perf YTD | 7.19% | Price | $70.70 |
| Beta | 1.38 | Flows% 3M | 35.21% | Flows% YTD | 28.1% | Flows% 1Y | 45.49% | Perf Year | 7.35% | Volatility(W/M) | 1.51% 1.44% |
| SMA20 | -2.41% | SMA50 | 0.07% | SMA200 | 6.71% | ATR | 1.24 | ||||
Roundhill Big Tech ETF seeks growth of capital. The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by seeking investment exposure to the largest companies ("Underlying Issuers") in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the "Technology Industries"). The fund is non-diversified.
前10大持仓占 基金的98%
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, 属于较高水平
较一年最高价低 5%。
成交量与平时相当。 相当于平均成交量的82%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+152.6%。
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价格 波动较大
最糟糕时(2024年12月)下跌了30%,用了111天才恢复。
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分红 分红较少
每年可获得 1.38% 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45.5%的新资金。
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常见问题
MAGS投资了多少只成分股?
MAGS共持有 33 只成分股,AUM 约为 $5.5B。
MAGS是否支付分红(分配)?
MAGS的分红收益率约为 1.38%。
MAGS 的 52 周最高价和最低价是多少?
MAGS 过去 52 周最高 $74.78,最低 $55.08。