TLA 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 | 1.07% | Return% 1Y | - | Total Holdings | 12 | Perf Week | 1.24% | Volume | 3,180 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $25.38 | Perf Month | 2.87% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $3.14 (12.35%) | Return% 5Y | - | 52W High | -0.82% | Perf Quarter | 10.62% | Rel Volume | 0.57 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.35% | Perf Half Y | 1.5% | Prev Close | $25.40 |
| IPO | 2026/2/3 | Flows% 1M | 43.39% | Return% SI | 21.47% | RSI (14) | 60.86 | Perf YTD | 1.19% | Price | $25.41 |
| Beta | - | Flows% 3M | 129.61% | Flows% YTD | 635.9% | Flows% 1Y | 635.9% | Perf Year | - | Volatility(W/M) | 0.57% 0.67% |
| SMA20 | 1.57% | SMA50 | 2.81% | SMA200 | 3.98% | ATR | 0.26 | ||||
GraniteShares Autocallable TSLA ETF is an actively managed, non-diversified fund that aims to generate current monthly income and provide limited downside protection by investing in a laddered portfolio of autocallable derivative instruments linked to the common stock of Tesla, Inc. (TSLA). The fund utilizes structured "autocallable" options that pay contingent coupons and include an automatic early redemption feature if the underlying asset's price meets or exceeds predefined barrier levels on specific observation dates.
前10大持仓占 基金的68%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 属于较高水平
较一年最高价低 1%。
成交量低于平时。 相当于平均成交量的57%。
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6月)下跌了13%,用了89天才恢复。
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分红 分红持续稳定
每年可获得 12.35% 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635.9%的新资金。
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常见问题
TLA投资了多少只成分股?
TLA共持有 12 只成分股,AUM 约为 $7M。
TLA是否支付分红(分配)?
TLA的分红收益率约为 12.35%。
TLA 的 52 周最高价和最低价是多少?
TLA 过去 52 周最高 $25.62,最低 $21.84。