SPRX 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 - Factor & Thematic | Expense | 0.75% | Return% 1Y | -4.18% | Total Holdings | 27 | Perf Week | -3.87% | Volume | 88,021 |
| Asset Type | Equities (Stocks) | AUM | $179M | Return% 3Y | 29.22% | NAV | $37.21 | Perf Month | -21.15% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 12.39% | 52W High | -34.82% | Perf Quarter | -4.39% | Rel Volume | 1.15 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.62% | Perf Half Y | -12.3% | Prev Close | $37.18 |
| IPO | 2021/8/4 | Flows% 1M | 0.7% | Return% SI | 12.64% | RSI (14) | 35.31 | Perf YTD | 0.05% | Price | $38.52 |
| Beta | 1.69 | Flows% 3M | 1.73% | Flows% YTD | 38.17% | Flows% 1Y | 48.79% | Perf Year | -6.78% | Volatility(W/M) | 4.37% 3.68% |
| SMA20 | -14.43% | SMA50 | -15.18% | SMA200 | -14.47% | ATR | 2.08 | ||||
Spear Alpha ETF seeks long-term capital growth. The fund is an actively-managed exchange-traded fund ("ETF") that will invest primarily in equity securities, including common stock or American depositary receipts ("ADRs") of companies that Spear Advisors LLC (the "Adviser") believes are poised to benefit from breakthrough innovation in industrial technology. The Adviser defines "innovation in industrial technology" as those technological developments that are transforming or have the potential to transform the industrial sector. It is non-diversified.
前10大持仓占 基金的68%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 属于较低水平
较一年最高价低 35%。
成交量与平时相当。 相当于平均成交量的115%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+80.9%。 同期标普500为+68%。
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价格 波动非常剧烈
最糟糕时(2021年11月)下跌了51%,用了446天才恢复。
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没有股息
目前还没有可分配的利润。
资金持续流入
最近一年流入了相当于资产48.8%的新资金。
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