TGRW 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 - Factor & Thematic | Expense | 0.52% | Return% 1Y | -5.45% | Total Holdings | 66 | Perf Week | -3.79% | Volume | 2,508 |
| Asset Type | Equities (Stocks) | AUM | $1.09B | Return% 3Y | 19.44% | NAV | $44.55 | Perf Month | -8.85% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 5.63% | 52W High | -9.49% | Perf Quarter | -6.08% | Rel Volume | 0.04 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.17% | Perf Half Y | -2% | Prev Close | $44.54 |
| IPO | 2020/8/5 | Flows% 1M | 1.15% | Return% SI | 9.6% | RSI (14) | 36.37 | Perf YTD | -1.96% | Price | $45.11 |
| Beta | 1.23 | Flows% 3M | 15.21% | Flows% YTD | 24.63% | Flows% 1Y | 26.41% | Perf Year | -4.92% | Volatility(W/M) | 1.05% 1.04% |
| SMA20 | -4.38% | SMA50 | -5.11% | SMA200 | -1.75% | ATR | 0.72 | ||||
T. Rowe Price Growth Stock ETF seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth. The fund is non-diversified.
前10大持仓占 基金的61%
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, 处于中等水平
较一年最高价低 9%。
成交量低于平时。 相当于平均成交量的4%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+29.8%。 同期标普500为+62%。
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价格 波动较大
最糟糕时(2021年11月)下跌了43%,用了566天才恢复。
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没有股息
目前还没有可分配的利润。
资金持续流入
最近一年流入了相当于资产26.4%的新资金。
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