NOVZ 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 - Quant Strat | Expense | 0.79% | Return% 1Y | 10.86% | Total Holdings | 18 | Perf Week | -0.87% | Volume | 133 |
| Asset Type | Equities (Stocks) | AUM | $37M | Return% 3Y | 16.31% | NAV | $48.01 | Perf Month | -0.65% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.57 (3.31%) | Return% 5Y | 11.08% | 52W High | -1.87% | Perf Quarter | 2.07% | Rel Volume | 0.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | 176.95% - | Return% 10Y | - | 52W Low | 14.35% | Perf Half Y | 5.24% | Prev Close | $48.03 |
| IPO | 2020/11/2 | Flows% 1M | 0% | Return% SI | 13.31% | RSI (14) | 44.21 | Perf YTD | 8.39% | Price | $47.53 |
| Beta | 0.69 | Flows% 3M | 5.4% | Flows% YTD | 84.04% | Flows% 1Y | 77.43% | Perf Year | 6.47% | Volatility(W/M) | 0.1% 0.42% |
| SMA20 | -0.8% | SMA50 | -0.63% | SMA200 | 3.39% | ATR | 0.31 | ||||
TrueShares Structured Outcome (November) ETF seeks to provide investors with returns that track those of the S&P 500 Price Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
前3大持仓占 基金的100%
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 2%。
成交量低于平时。 相当于平均成交量的7%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+47.9%。 同期标普500为+69%。
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价格 波动适中
最糟糕时(2021年12月)下跌了17%,用了246天才恢复。
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分红 分红持续稳定
每年可获得 3.31% 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77.4%的新资金。
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常见问题
NOVZ投资了多少只成分股?
NOVZ共持有 18 只成分股,AUM 约为 $37M。
NOVZ是否支付分红(分配)?
NOVZ的分红收益率约为 3.31%。
NOVZ 的 52 周最高价和最低价是多少?
NOVZ 过去 52 周最高 $48.44,最低 $41.57。