MRSK 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 | Other Asset Types - Multi-Asset / Other | Expense | 0.98% | Return% 1Y | 6.63% | Total Holdings | 10 | Perf Week | -3.13% | Volume | 14,053 |
| Asset Type | Hedge Fund Replication | AUM | $311M | Return% 3Y | 13.55% | NAV | $37.93 | Perf Month | -4.95% | Avg Volume | 0.02M |
| ETF Type | Global Hedge Fund | Dividend TTM | $0.14 (0.36%) | Return% 5Y | 6.49% | 52W High | -8.85% | Perf Quarter | -4.45% | Rel Volume | 0.58 |
| Active/Passive | Active | Div Gr. 3/5Y | - 16.25% | Return% 10Y | - | 52W Low | 10.21% | Perf Half Y | 0.45% | Prev Close | $38.42 |
| IPO | 2020/6/25 | Flows% 1M | 0.61% | Return% SI | 10.33% | RSI (14) | 30.86 | Perf YTD | 3.32% | Price | $38.02 |
| Beta | 0.6 | Flows% 3M | 1.91% | Flows% YTD | -7.28% | Flows% 1Y | -6.28% | Perf Year | 5.76% | Volatility(W/M) | 1.47% 0.79% |
| SMA20 | -3.91% | SMA50 | -3.93% | SMA200 | -0.4% | ATR | 0.46 | ||||
Toews Agility Shares Managed Risk ETF seeks to provide long-term growth of capital and income, while limiting risk. The adviser seeks to achieve the fund's investment objective by investing, in: equity and equity index futures, equity index options, options on equity index futures, options on exchange traded funds ("ETFs"), exchange traded funds ("ETFs") that invest primarily in common stocks, exchange traded funds ("ETFs") that invest primarily in fixed income securities, common stocks, fixed income securities and cash or cash equivalents.
前4大持仓占 基金的99%
过去1年中, 处于中等水平
较一年最高价低 9%。
成交量低于平时。 相当于平均成交量的58%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+31.7%。 同期标普500为+57%。
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价格 波动适中
最糟糕时(2021年12月)下跌了15%,用了396天才恢复。
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分红 分红较少
每年可获得 0.36% 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6.3%的资金。
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常见问题
MRSK投资了多少只成分股?
MRSK共持有 10 只成分股,AUM 约为 $311M。
MRSK是否支付分红(分配)?
MRSK的分红收益率约为 0.36%。
MRSK 的 52 周最高价和最低价是多少?
MRSK 过去 52 周最高 $41.71,最低 $34.50。