TBG 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 - Dividend & Fundamental | Expense | 0.45% | Return% 1Y | 22.66% | Total Holdings | 39 | Perf Week | 2.58% | Volume | 151,843 |
| Asset Type | Equities (Stocks) | AUM | $319M | Return% 3Y | - | NAV | $39.18 | Perf Month | 8.55% | Avg Volume | 0.05M |
| ETF Type | US Equity Income | Dividend TTM | $0.95 (2.41%) | Return% 5Y | - | 52W High | -0.86% | Perf Quarter | 2.96% | Rel Volume | 2.92 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.93% | Perf Half Y | 8.82% | Prev Close | $39.20 |
| IPO | 2023/11/7 | Flows% 1M | 7.27% | Return% SI | 19.57% | RSI (14) | 71.26 | Perf YTD | 17.82% | Price | $39.34 |
| Beta | 0.62 | Flows% 3M | 18.34% | Flows% YTD | 34.29% | Flows% 1Y | 49.48% | Perf Year | 21.48% | Volatility(W/M) | 0.74% 0.8% |
| SMA20 | 4.84% | SMA50 | 4.13% | SMA200 | 6.92% | ATR | 0.39 | ||||
TBG Dividend Focus ETF seeks income and long-term capital appreciation. The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
前10大持仓占 基金的38%
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%。
成交量高于平时。 相当于平均成交量的292%。
若长期持有, 跑赢大盘
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价格 波动适中
最糟糕时(2025年2月)下跌了15%,用了136天才恢复。
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分红 分红较少
每年可获得 2.41% 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49.5%的新资金。
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常见问题
TBG投资了多少只成分股?
TBG共持有 39 只成分股,AUM 约为 $319M。
TBG是否支付分红(分配)?
TBG的分红收益率约为 2.41%。
TBG 的 52 周最高价和最低价是多少?
TBG 过去 52 周最高 $39.68,最低 $32.27。