TAIL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: TAIL是否支付分红（分配）？

TAIL的分红收益率约为 3.49%。

TAIL

Cambria Tail Risk ETF

收盘价 10月30日 11:30 AM ET（韩国 10/31 24:30）

$9.98

+0.06 ▲ +0.60%

下降通道阻力线 10.00 支撑线 9.58 维持连续4天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	US Equities - Quant Strat	Expense ⓘ	0.6%	Return% 1Y ⓘ	-13.77%	Total Holdings ⓘ	12	Perf Week ⓘ	-0.6%	Volume ⓘ	85,951
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$154M	Return% 3Y ⓘ	-5.74%	NAV ⓘ	$9.93	Perf Month ⓘ	1.99%	Avg Volume ⓘ	0.16M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.35 (3.49%)	Return% 5Y ⓘ	-8.93%	52W High ⓘ	-18.13%	Perf Quarter ⓘ	-4.41%	Rel Volume ⓘ	0.55
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	13.07% 34.93%	Return% 10Y ⓘ	-	52W Low ⓘ	2.89%	Perf Half Y ⓘ	-8.92%	Prev Close ⓘ	$9.92
IPO ⓘ	2017/4/6	Flows% 1M ⓘ	2.92%	Return% SI ⓘ	-7.5%	RSI (14) ⓘ	54.28	Perf YTD ⓘ	-13.14%	Price ⓘ	$9.98
Beta ⓘ	-0.34	Flows% 3M ⓘ	10.45%	Flows% YTD ⓘ	20.22%	Flows% 1Y ⓘ	92.87%	Perf Year ⓘ	-15.64%	Volatility(W/M) ⓘ	0.53% 0.66%
SMA20 ⓘ	1.19%	SMA50 ⓘ	-0.29%	SMA200 ⓘ	-7.57%	ATR ⓘ	0.07

ETF 简介

Cambria Tail Risk ETFTAIL | CBOE | 股息收益型查看深度分析

Cambria Tail Risk ETF seeks to provide income and capital appreciation from investments in the U.S. market while protecting against significant downside risk. The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.

TAIL ETF 一览

0.6% 越低越好

$154M 管理资产

12只

3.49% 季度分红

上市日期 2017年

运作方式主动管理

管理公司 Cambria

主要持仓持有12只

前3大持仓占 基金的99%

集中在少数几只上。它们波动时，ETF也会跟着波动。