SFTY 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 | 0.77% | Return% 1Y | 14.64% | Total Holdings | 168 | Perf Week | -0.28% | Volume | 257,296 |
| Asset Type | Equities (Stocks) | AUM | $809M | Return% 3Y | - | NAV | $31.72 | Perf Month | 0.28% | Avg Volume | 0.21M |
| ETF Type | US Equities | Dividend TTM | $0.05 (0.17%) | Return% 5Y | - | 52W High | -1.38% | Perf Quarter | 5.49% | Rel Volume | 1.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.26% | Perf Half Y | 8.77% | Prev Close | $31.72 |
| IPO | 2025/6/26 | Flows% 1M | 0.91% | Return% SI | 18.87% | RSI (14) | 49.99 | Perf YTD | 13.29% | Price | $31.88 |
| Beta | 0.91 | Flows% 3M | 54.38% | Flows% YTD | 107.19% | Flows% 1Y | 104.98% | Perf Year | 12.97% | Volatility(W/M) | 0.55% 0.59% |
| SMA20 | -0.31% | SMA50 | 0.27% | SMA200 | 6.02% | ATR | 0.26 | ||||
Horizon Managed Risk ETF seeks to capture the majority of U.S. large-cap equity market returns while mitigating downside risk through a "Risk Assist" strategy. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing two primary strategies the Equity Strategy, and the Risk Assist Strategy. The fund's Equity Strategy invests primarily in equity securities, including common stocks of U.S. companies and Real Estate Investment Trusts ("REITs"), and American Depositary Receipts ("ADRs").
前10大持仓占 基金的43%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 1%。
成交量与平时相当。 相当于平均成交量的123%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年1月)下跌了9%,用了16天才恢复。
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分红 分红较少
每年可获得 0.17% 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105.0%的新资金。
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常见问题
SFTY投资了多少只成分股?
SFTY共持有 168 只成分股,AUM 约为 $809M。
SFTY是否支付分红(分配)?
SFTY的分红收益率约为 0.17%。
SFTY 的 52 周最高价和最低价是多少?
SFTY 过去 52 周最高 $32.33,最低 $26.29。