METV 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.59% | Return% 1Y | 2.58% | Total Holdings | 29 | Perf Week | -2.24% | Volume | 22,955 |
| Asset Type | Equities (Stocks) | AUM | $220M | Return% 3Y | 30.07% | NAV | $21.04 | Perf Month | -0.31% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | $0.03 (0.16%) | Return% 5Y | 7.08% | 52W High | -4.21% | Perf Quarter | 12.7% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | 78.28% - | Return% 10Y | - | 52W Low | 38.08% | Perf Half Y | 17.11% | Prev Close | $20.92 |
| IPO | 2021/6/30 | Flows% 1M | -2.46% | Return% SI | 6.37% | RSI (14) | 47.17 | Perf YTD | 11.5% | Price | $20.94 |
| Beta | 1.44 | Flows% 3M | -8.11% | Flows% YTD | -26.16% | Flows% 1Y | -30.27% | Perf Year | -1.13% | Volatility(W/M) | 1.66% 1.56% |
| SMA20 | -1.46% | SMA50 | 0.8% | SMA200 | 12.43% | ATR | 0.37 | ||||
Roundhill Ball Metaverse ETF seeks to track the performance, before fees and expenses, of the Ball Metaverse Index (the "index"). The index seeks to track the performance of globally-listed equity securities of companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues. "Metaverse" is a term used to refer to a future iteration of the Internet. Under normal circumstances, at least 80% of the fund's net assets will be invested in Metaverse Companies, which may include investments in ADRs or SPACs. The fund is non-diversified.
前10大持仓占 基金的52%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的46%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+40.3%。 同期标普500为+70%。
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价格 波动较大
最糟糕时(2021年11月)下跌了60%,用了961天才恢复。
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分红 分红较少
每年可获得 0.16% 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30.3%的资金。
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常见问题
METV投资了多少只成分股?
METV共持有 29 只成分股,AUM 约为 $220M。
METV是否支付分红(分配)?
METV的分红收益率约为 0.16%。
METV 的 52 周最高价和最低价是多少?
METV 过去 52 周最高 $21.86,最低 $15.16。