PTMC 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 | 0.6% | Return% 1Y | 13.31% | Total Holdings | 401 | Perf Week | 1.26% | Volume | 16,871 |
| Asset Type | Equities (Stocks) | AUM | $370M | Return% 3Y | 10.75% | NAV | $39.77 | Perf Month | 0.48% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.66 (1.64%) | Return% 5Y | 2.99% | 52W High | -5.96% | Perf Quarter | -4.56% | Rel Volume | 1.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | 37.09% 30.89% | Return% 10Y | 5.76% | 52W Low | 17.47% | Perf Half Y | 2.25% | Prev Close | $39.74 |
| IPO | 2015/6/12 | Flows% 1M | -1.07% | Return% SI | 5.08% | RSI (14) | 54.17 | Perf YTD | 12.34% | Price | $40.07 |
| Beta | 0.53 | Flows% 3M | -3.17% | Flows% YTD | -12.91% | Flows% 1Y | -16.75% | Perf Year | 12.56% | Volatility(W/M) | 1.02% 0.95% |
| SMA20 | 1.04% | SMA50 | 0.2% | SMA200 | 1.28% | ATR | 0.46 | ||||
Pacer Trendpilot US Mid Cap ETF seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Mid Cap Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the S&P MidCap 400 Index, (ii) 50% to the S&P MidCap 400 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P MidCap 400 and its 200-business day historical simple moving average.
前10大持仓占 基金的16%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量与平时相当。 相当于平均成交量的103%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+9.3%。 同期标普500为+63%。
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价格 波动适中
最糟糕时(2018年9月)下跌了21%,用了104天才恢复。
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分红 分红较少
每年可获得 1.64% 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16.8%的资金。
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常见问题
PTMC投资了多少只成分股?
PTMC共持有 401 只成分股,AUM 约为 $370M。
PTMC是否支付分红(分配)?
PTMC的分红收益率约为 1.64%。
PTMC 的 52 周最高价和最低价是多少?
PTMC 过去 52 周最高 $42.61,最低 $34.11。