SHRT 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 | 1.35% | Return% 1Y | -3.59% | Total Holdings | 864 | Perf Week | 1.41% | Volume | 1,913 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | - | NAV | $7.02 | Perf Month | 3.31% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.07%) | Return% 5Y | - | 52W High | -7.95% | Perf Quarter | 8.64% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.96% | Perf Half Y | 8.22% | Prev Close | $7.05 |
| IPO | 2023/11/6 | Flows% 1M | 0% | Return% SI | -5.23% | RSI (14) | 70.24 | Perf YTD | -7.55% | Price | $7.04 |
| Beta | -0.61 | Flows% 3M | -16.75% | Flows% YTD | 15.95% | Flows% 1Y | 15.95% | Perf Year | -3.96% | Volatility(W/M) | 0.66% 0.43% |
| SMA20 | 2.05% | SMA50 | 3.7% | SMA200 | 3.53% | ATR | 0.05 | ||||
Gotham Short Strategies ETF seeks long-term capital appreciation and to provide positive returns in down markets. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund's sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund's net equity exposure, which is the value of the fund's long positions minus its short positions, at approximately 50% net short.
与指数 反向波动
长期持有会不断损耗价值。它是为一两天的短线交易设计的产品。
前10大持仓占 基金的30%
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 8%。
成交量低于平时。 相当于平均成交量的29%。
长期表现为 涨跌都不大
点击查看数字
价格 波动适中
最糟糕时(2024年8月)下跌了28%,至今尚未完全恢复。
点击查看数字
分红 分红较少
每年可获得 0.07% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产15.9%的新资金。
点击查看数字
常见问题
SHRT投资了多少只成分股?
SHRT共持有 864 只成分股,AUM 约为 $13M。
SHRT是否支付分红(分配)?
SHRT的分红收益率约为 0.07%。
SHRT 的 52 周最高价和最低价是多少?
SHRT 过去 52 周最高 $7.65,最低 $6.07。