TBLU 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.4% | Return% 1Y | -2.51% | Total Holdings | 60 | Perf Week | -0.32% | Volume | 1,786 |
| Asset Type | Equities (Stocks) | AUM | $55M | Return% 3Y | 13.73% | NAV | $50.67 | Perf Month | 4.94% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $1.78 (3.5%) | Return% 5Y | 3.43% | 52W High | -10.62% | Perf Quarter | -1.83% | Rel Volume | 0.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | 40.61% 24.34% | Return% 10Y | - | 52W Low | 5.71% | Perf Half Y | -2.43% | Prev Close | $50.66 |
| IPO | 2017/2/15 | Flows% 1M | -1.76% | Return% SI | 9.37% | RSI (14) | 58.22 | Perf YTD | 0.1% | Price | $50.86 |
| Beta | 0.92 | Flows% 3M | -1.76% | Flows% YTD | 4.07% | Flows% 1Y | 4.08% | Perf Year | -4.04% | Volatility(W/M) | 1.14% 0.68% |
| SMA20 | 1.57% | SMA50 | 1.57% | SMA200 | -1.33% | ATR | 0.5 | ||||
Ecofin Global Water ESG Fund seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Ecofin Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.
前10大持仓占 基金的58%
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 11%。
成交量与平时相当。 相当于平均成交量的98%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+6.2%。 同期标普500为+65%。
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价格 波动较大
最糟糕时(2020年2月)下跌了38%,用了228天才恢复。
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分红 分红持续稳定
每年可获得 3.50% 的股息。
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资金小幅流入
最近一年流入了相当于资产4.1%的新资金。
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常见问题
TBLU投资了多少只成分股?
TBLU共持有 60 只成分股,AUM 约为 $55M。
TBLU是否支付分红(分配)?
TBLU的分红收益率约为 3.50%。
TBLU 的 52 周最高价和最低价是多少?
TBLU 过去 52 周最高 $56.90,最低 $48.11。