TMAT 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 | 0.79% | Return% 1Y | 1.66% | Total Holdings | 86 | Perf Week | 3.83% | Volume | 14,032 |
| Asset Type | Equities (Stocks) | AUM | $246M | Return% 3Y | 28.85% | NAV | $27.91 | Perf Month | -2.78% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.02%) | Return% 5Y | 4.24% | 52W High | -8.71% | Perf Quarter | 8.34% | Rel Volume | 0.51 |
| Active/Passive | Active | Div Gr. 3/5Y | -50.81% - | Return% 10Y | - | 52W Low | 29.02% | Perf Half Y | 12.09% | Prev Close | $27.93 |
| IPO | 2021/1/29 | Flows% 1M | 0.92% | Return% SI | 2.26% | RSI (14) | 50.28 | Perf YTD | 14.83% | Price | $28.72 |
| Beta | 1.49 | Flows% 3M | 5.98% | Flows% YTD | 12.75% | Flows% 1Y | 12.01% | Perf Year | 0.9% | Volatility(W/M) | 1.95% 1.6% |
| SMA20 | -1.1% | SMA50 | -0.4% | SMA200 | 5.17% | ATR | 0.69 | ||||
Main Thematic Innovation ETF seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or "addressable market". The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.
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, 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51%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+24.4%。 同期标普500为+70%。
点击查看数字
价格 波动较大
最糟糕时(2021年2月)下跌了59%,用了1071天才恢复。
点击查看数字
分红 分红较少
每年可获得 0.02% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产12.0%的新资金。
点击查看数字
常见问题
TMAT投资了多少只成分股?
TMAT共持有 86 只成分股,AUM 约为 $246M。
TMAT是否支付分红(分配)?
TMAT的分红收益率约为 0.02%。
TMAT 的 52 周最高价和最低价是多少?
TMAT 过去 52 周最高 $31.46,最低 $22.26。