TILT 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - US Style | Expense | 0.25% | Return% 1Y | 12.24% | Total Holdings | 1901 | Perf Week | 0.19% | Volume | 3,648 |
| Asset Type | Equities (Stocks) | AUM | $2.14B | Return% 3Y | 21.23% | NAV | $272.05 | Perf Month | -1.28% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $2.99 (1.07%) | Return% 5Y | 10.23% | 52W High | -3.18% | Perf Quarter | -2.26% | Rel Volume | 0.66 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.28% 5.83% | Return% 10Y | 13.58% | 52W Low | 18.55% | Perf Half Y | 3.46% | Prev Close | $271.94 |
| IPO | 2011/9/22 | Flows% 1M | 0.01% | Return% SI | 14.11% | RSI (14) | 48.86 | Perf YTD | 12% | Price | $278.53 |
| Beta | 1.02 | Flows% 3M | -0.64% | Flows% YTD | 4.99% | Flows% 1Y | 4.34% | Perf Year | 14.54% | Volatility(W/M) | 1.47% 0.71% |
| SMA20 | -0.32% | SMA50 | -0.62% | SMA200 | 3.59% | ATR | 3.25 | ||||
FlexShares Morningstar US Market Factors Tilt Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Market Factor Tilt IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar US Market Index, a float-adjusted market-capitalization weighted index of U.S.-incorporated large-, mid-, small- and micro-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
前10大持仓占 基金的27%
均匀分散在众多持仓中。
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 3%。
成交量低于平时。 相当于平均成交量的66%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+51.5%。 同期标普500为+61%。
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价格 波动较大
最糟糕时(2020年2月)下跌了38%,用了163天才恢复。
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分红 分红较少
每年可获得 1.07% 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4.3%的新资金。
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常见问题
TILT投资了多少只成分股?
TILT共持有 1,901 只成分股,AUM 约为 $2.1B。
TILT是否支付分红(分配)?
TILT的分红收益率约为 1.07%。
TILT 的 52 周最高价和最低价是多少?
TILT 过去 52 周最高 $287.68,最低 $234.94。