TBFG 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 | Target Date / Multi-Asset - Other | Expense | 0.46% | Return% 1Y | 10.3% | Total Holdings | 23 | Perf Week | -0.28% | Volume | 678 |
| Asset Type | Multi-Asset - Growth / Aggressive | AUM | $384M | Return% 3Y | - | NAV | $32.49 | Perf Month | -1.21% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.79 (2.48%) | Return% 5Y | - | 52W High | -4.03% | Perf Quarter | -1.64% | Rel Volume | 0.37 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.98% | Perf Half Y | 0.89% | Prev Close | $32.47 |
| IPO | 2024/1/16 | Flows% 1M | 0% | Return% SI | 12.5% | RSI (14) | 38.94 | Perf YTD | 7.04% | Price | $32.03 |
| Beta | 0.7 | Flows% 3M | 0.33% | Flows% YTD | -4.81% | Flows% 1Y | -6.85% | Perf Year | 6.83% | Volatility(W/M) | 0.11% 0.1% |
| SMA20 | -1.31% | SMA50 | -2.05% | SMA200 | 0.31% | ATR | 0.17 | ||||
The Brinsmere Fund - Growth ETF seeks long-term growth of capital. The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund's investment adviser, The Milwaukee Company, that are run independently. Those strategies are the Systematic Market Beta Strategy ("SMB") and the Classic Asset Allocation Revisited Strategy ("CAAR"). SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.
前10大持仓占 基金的66%
过去1年中, 处于中等水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的37%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年2月)下跌了13%,用了79天才恢复。
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分红 分红较少
每年可获得 2.48% 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6.8%的资金。
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常见问题
TBFG投资了多少只成分股?
TBFG共持有 23 只成分股,AUM 约为 $384M。
TBFG是否支付分红(分配)?
TBFG的分红收益率约为 2.48%。
TBFG 的 52 周最高价和最低价是多少?
TBFG 过去 52 周最高 $33.37,最低 $29.12。