MGMT 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 - Dividend & Fundamental | Expense | 1.1% | Return% 1Y | 18.59% | Total Holdings | 54 | Perf Week | -0.14% | Volume | 1,072 |
| Asset Type | Equities (Stocks) | AUM | $167M | Return% 3Y | 16.29% | NAV | $50.72 | Perf Month | 2.71% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.15 (0.3%) | Return% 5Y | 7.05% | 52W High | -3.63% | Perf Quarter | -3.15% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | -19.18% - | Return% 10Y | - | 52W Low | 23.62% | Perf Half Y | 4.87% | Prev Close | $50.75 |
| IPO | 2020/12/3 | Flows% 1M | -1.49% | Return% SI | 13% | RSI (14) | 55.63 | Perf YTD | 13.69% | Price | $50.40 |
| Beta | 0.9 | Flows% 3M | -2.9% | Flows% YTD | -4.5% | Flows% 1Y | -5.63% | Perf Year | 16.72% | Volatility(W/M) | 1.24% 0.95% |
| SMA20 | 1.82% | SMA50 | 1.65% | SMA200 | 3.01% | ATR | 0.72 | ||||
Ballast Small/Mid Cap ETF seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.
前10大持仓占 基金的30%
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22%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+33.8%。 同期标普500为+62%。
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价格 波动较大
最糟糕时(2022年1月)下跌了25%,用了456天才恢复。
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分红 分红较少
每年可获得 0.30% 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5.6%的资金。
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常见问题
MGMT投资了多少只成分股?
MGMT共持有 54 只成分股,AUM 约为 $167M。
MGMT是否支付分红(分配)?
MGMT的分红收益率约为 0.30%。
MGMT 的 52 周最高价和最低价是多少?
MGMT 过去 52 周最高 $52.30,最低 $40.77。