TOLL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
10月23日 1:50 PM ET（韩国 10/24 02:50）
详细指标表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.55% | Return% 1Y | 13.66% | Total Holdings | 39 | Perf Week | -1.59% | Volume | 10,772 |
| Asset Type | Equities (Stocks) | AUM | $57M | Return% 3Y | 17.19% | NAV | $39.33 | Perf Month | -3.78% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.1 (0.26%) | Return% 5Y | - | 52W High | -6.77% | Perf Quarter | -0.07% | Rel Volume | 1.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.67% | Perf Half Y | 5.75% | Prev Close | $39.31 |
| IPO | 2023/5/11 | Flows% 1M | -2.01% | Return% SI | 14.94% | RSI (14) | 36.01 | Perf YTD | 11.17% | Price | $39.16 |
| Beta | 1.02 | Flows% 3M | -3.25% | Flows% YTD | -20.22% | Flows% 1Y | -27.76% | Perf Year | 13.11% | Volatility(W/M) | 0.62% 0.68% |
| SMA20 | -3.67% | SMA50 | -2.46% | SMA200 | 2.48% | ATR | 0.47 | ||||
Tema Monopolies and Oligopolies ETF seeks to provide long-term growth. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl-Hirschman (HHI) index of the market of operation representing more than 50% of the company's revenue is above 2,500. The fund is non-diversified.
前10大持仓占 基金的49%
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 7%。
成交量与平时相当。 相当于平均成交量的117%。
长期表现为 涨跌都不大
如果3年前买入，现在的收益率是+64.3%。
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价格 波动适中
最糟糕时（2025年2月）下跌了16%，用了38天才恢复。
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分红 分红较少
每年可获得 0.26% 的股息。
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资金大量流出
最近一年流出了相当于资产27.8%的资金。
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常见问题
TOLL投资了多少只成分股？
TOLL共持有 39 只成分股，AUM 约为 $57M。
TOLL是否支付分红（分配）？
TOLL的分红收益率约为 0.26%。
TOLL 的 52 周最高价和最低价是多少？
TOLL 过去 52 周最高 $42.00，最低 $32.72。
