TLTD 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | 14.34% | Total Holdings | 2295 | Perf Week | -0.57% | Volume | 1,405 |
| Asset Type | Equities (Stocks) | AUM | $660M | Return% 3Y | 21.62% | NAV | $100.00 | Perf Month | -4.43% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.32 (3.35%) | Return% 5Y | 10.5% | 52W High | -6.09% | Perf Quarter | -0.14% | Rel Volume | 0.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | 24.19% 18.81% | Return% 10Y | 9.34% | 52W Low | 14.54% | Perf Half Y | 0.65% | Prev Close | $99.54 |
| IPO | 2012/9/28 | Flows% 1M | 0% | Return% SI | 8.23% | RSI (14) | 34.98 | Perf YTD | 6.95% | Price | $99.17 |
| Beta | 0.78 | Flows% 3M | 0% | Flows% YTD | 3.14% | Flows% 1Y | 3.11% | Perf Year | 10.67% | Volatility(W/M) | 0.45% 0.56% |
| SMA20 | -2.54% | SMA50 | -3.78% | SMA200 | -0.13% | ATR | 1.02 | ||||
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt IndexSM. The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US Index, a float-adjusted market-capitalization weighted index of companies incorporated in developed-market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
前10大持仓占 基金的8%
均匀分散在众多持仓中。
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量低于平时 相当于平均成交量的31%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+37.9%。 同期标普500为+77%。
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价格 波动适中
最糟糕时(2018年1月)下跌了41%,用了289天才恢复。
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分红 分红持续稳定
每年可获得 3.35% 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3.1%的新资金。
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常见问题
TLTD投资了多少只成分股?
TLTD共持有 2,295 只成分股,AUM 约为 $660M。
TLTD是否支付分红(分配)?
TLTD的分红收益率约为 3.35%。
TLTD 的 52 周最高价和最低价是多少?
TLTD 过去 52 周最高 $105.60,最低 $86.59。