TEND 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 - Quant Strat | Expense | 0.5% | Return% 1Y | 10.51% | Total Holdings | 9 | Perf Week | -1.41% | Volume | 415 |
| Asset Type | Equities (Stocks) | AUM | $67M | Return% 3Y | - | NAV | $27.80 | Perf Month | -1.36% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.03 (0.09%) | Return% 5Y | - | 52W High | -1.81% | Perf Quarter | 0.11% | Rel Volume | 0.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.93% | Perf Half Y | 4.84% | Prev Close | $27.81 |
| IPO | 2025/10/8 | Flows% 1M | -6.35% | Return% SI | 10.42% | RSI (14) | 41.25 | Perf YTD | 9.47% | Price | $27.86 |
| Beta | 0.62 | Flows% 3M | -4.86% | Flows% YTD | 97.76% | Flows% 1Y | -3.72% | Perf Year | 10.35% | Volatility(W/M) | 0.26% 0.12% |
| SMA20 | -1.12% | SMA50 | -0.7% | SMA200 | 3.86% | ATR | 0.13 | ||||
Ishares Large Cap 10% Target Buffer Dec ETF seeks to track the share price return of the iShares Core S&P 500 ETF up to an approximate upside limit, while seeking to provide downside protection against approximately the first 10% of underlying fund losses over an approximate 12-month period beginning at the end of each December. The fund seeks to provide certain pre-determined Outcomes based on the performance of the underlying fund for investors who hold fund shares over a 12-month period (the "Outcome Period").
前5大持仓占 基金的100%
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, 属于较高水平
较一年最高价低 2%。
成交量低于平时。 相当于平均成交量的6%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年2月)下跌了6%,用了15天才恢复。
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分红 分红较少
每年可获得 0.09% 的股息。
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资金小幅流出
最近一年流出了相当于资产3.7%的资金。
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常见问题
TEND投资了多少只成分股?
TEND共持有 9 只成分股,AUM 约为 $67M。
TEND是否支付分红(分配)?
TEND的分红收益率约为 0.09%。
TEND 的 52 周最高价和最低价是多少?
TEND 过去 52 周最高 $28.38,最低 $24.24。