PTIN 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 - Quant Strat | Expense | 0.65% | Return% 1Y | 17.13% | Total Holdings | 440 | Perf Week | 0.16% | Volume | 3,671 |
| Asset Type | Equities (Stocks) | AUM | $174M | Return% 3Y | 14.17% | NAV | $35.59 | Perf Month | -4.11% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.8 (2.24%) | Return% 5Y | 5.99% | 52W High | -9.75% | Perf Quarter | -0.79% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | 100.42% 31.46% | Return% 10Y | - | 52W Low | 18.61% | Perf Half Y | 3.22% | Prev Close | $35.45 |
| IPO | 2019/5/3 | Flows% 1M | 0% | Return% SI | 6.25% | RSI (14) | 40.22 | Perf YTD | 13.33% | Price | $35.64 |
| Beta | 0.55 | Flows% 3M | -2.11% | Flows% YTD | -4.12% | Flows% 1Y | -7.37% | Perf Year | 13.99% | Volatility(W/M) | 0.65% 0.65% |
| SMA20 | -1.24% | SMA50 | -3.46% | SMA200 | 0.37% | ATR | 0.38 | ||||
Pacer Trendpilot International ETF seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
前10大持仓占 基金的18%
均匀分散在众多持仓中。
过去1年中, 处于中等水平
较一年最高价低 10%。
成交量低于平时。 相当于平均成交量的45%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+20.4%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2021年12月)下跌了21%,用了597天才恢复。
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分红 分红较少
每年可获得 2.24% 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7.4%的资金。
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常见问题
PTIN投资了多少只成分股?
PTIN共持有 440 只成分股,AUM 约为 $174M。
PTIN是否支付分红(分配)?
PTIN的分红收益率约为 2.24%。
PTIN 的 52 周最高价和最低价是多少?
PTIN 过去 52 周最高 $39.49,最低 $30.05。