TENJ 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 | 11.57% | Total Holdings | 9 | Perf Week | -0.39% | Volume | 124 |
| Asset Type | Equities (Stocks) | AUM | $47M | Return% 3Y | - | NAV | $28.06 | Perf Month | -0.96% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.07 (0.23%) | Return% 5Y | - | 52W High | -1.97% | Perf Quarter | 0.53% | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.54% | Perf Half Y | 6.49% | Prev Close | $28.04 |
| IPO | 2025/10/22 | Flows% 1M | -6.76% | Return% SI | 12.35% | RSI (14) | 51.54 | Perf YTD | 11.1% | Price | $28.37 |
| Beta | 0.77 | Flows% 3M | 16.65% | Flows% YTD | 268.02% | Flows% 1Y | 299.33% | Perf Year | 13.24% | Volatility(W/M) | 0.12% 0.11% |
| SMA20 | -0.01% | SMA50 | 0.19% | SMA200 | 4.82% | ATR | 0.14 | ||||
Ishares Large Cap 10% Target Buffer Jun 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 June. 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4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1%。
长期表现为 涨跌都不大
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价格 波动适中
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 0.23% 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299.3%的新资金。
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常见问题
TENJ投资了多少只成分股?
TENJ共持有 9 只成分股,AUM 约为 $47M。
TENJ是否支付分红(分配)?
TENJ的分红收益率约为 0.23%。
TENJ 的 52 周最高价和最低价是多少?
TENJ 过去 52 周最高 $28.94,最低 $24.34。