NERD 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 - Industry Sector | Expense | 0.5% | Return% 1Y | -15% | Total Holdings | 40 | Perf Week | -3.26% | Volume | 641 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | 20.62% | NAV | $22.97 | Perf Month | 2.95% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.15 (0.67%) | Return% 5Y | -2.14% | 52W High | -16.73% | Perf Quarter | 4.42% | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.55% 8.52% | Return% 10Y | - | 52W Low | 19.1% | Perf Half Y | 7.04% | Prev Close | $22.89 |
| IPO | 2019/6/4 | Flows% 1M | 0% | Return% SI | 6.59% | RSI (14) | 48.54 | Perf YTD | -6.32% | Price | $22.64 |
| Beta | 0.95 | Flows% 3M | -10.68% | Flows% YTD | -21.13% | Flows% 1Y | -30.69% | Perf Year | -16.45% | Volatility(W/M) | 0.27% 0.4% |
| SMA20 | -0.43% | SMA50 | 0.34% | SMA200 | 4.88% | ATR | 0.24 | ||||
Roundhill Video Games ETF seeks to track the total return performance, before fees and expenses, of the Nasdaq CTA Global Video Games Software IndexTM (the "index"). The fund uses a "passive management" approach to seek to track the total return performance, before fees and expenses, of the index. The index tracks the performance of the common stock of exchange-listed companies engaged in video game publishing and/or video game development. The fund is non-diversified.
前10大持仓占 基金的73%
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, 处于中等水平
较一年最高价低 17%。
成交量低于平时。 相当于平均成交量的42%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-15.4%。 同期标普500为+70%。
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价格 波动较大
最糟糕时(2021年2月)下跌了66%,至今尚未完全恢复。
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分红 分红较少
每年可获得 0.67% 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30.7%的资金。
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常见问题
NERD投资了多少只成分股?
NERD共持有 40 只成分股,AUM 约为 $14M。
NERD是否支付分红(分配)?
NERD的分红收益率约为 0.67%。
NERD 的 52 周最高价和最低价是多少?
NERD 过去 52 周最高 $27.19,最低 $19.01。