PTNQ 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 | 0.65% | Return% 1Y | 6.35% | Total Holdings | 102 | Perf Week | -2.1% | Volume | 15,284 |
| Asset Type | Equities (Stocks) | AUM | $1.22B | Return% 3Y | 13.39% | NAV | $86.24 | Perf Month | -7.06% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.69 (0.83%) | Return% 5Y | 9.56% | 52W High | -9.53% | Perf Quarter | -1.48% | Rel Volume | 0.42 |
| Active/Passive | Passive | Div Gr. 3/5Y | 31.32% 52.87% | Return% 10Y | 14.95% | 52W Low | 16.2% | Perf Half Y | 2.34% | Prev Close | $86.21 |
| IPO | 2015/6/12 | Flows% 1M | -2.1% | Return% SI | 12.22% | RSI (14) | 34.5 | Perf YTD | 5.72% | Price | $83.15 |
| Beta | 0.66 | Flows% 3M | -2.04% | Flows% YTD | -12.99% | Flows% 1Y | -12.99% | Perf Year | 2.8% | Volatility(W/M) | 1.13% 1.12% |
| SMA20 | -5.3% | SMA50 | -4.87% | SMA200 | -0.03% | ATR | 1.44 | ||||
Pacer Trendpilot 100 ETF seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot 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 NASDAQ-100 Index, (ii) 50% to the NASDAQ-100 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 NASDAQ-100 and its 200-business day historical simple moving average. It is non-diversified.
前10大持仓占 基金的46%
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 10%。
成交量低于平时。 相当于平均成交量的42%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+43.1%。 同期标普500为+65%。
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价格 波动适中
最糟糕时(2020年2月)下跌了28%,用了115天才恢复。
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分红 分红较少
每年可获得 0.83% 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13.0%的资金。
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常见问题
PTNQ投资了多少只成分股?
PTNQ共持有 102 只成分股,AUM 约为 $1.2B。
PTNQ是否支付分红(分配)?
PTNQ的分红收益率约为 0.83%。
PTNQ 的 52 周最高价和最低价是多少?
PTNQ 过去 52 周最高 $91.90,最低 $71.56。