TOLZ 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 | 0.46% | Return% 1Y | 11.89% | Total Holdings | 116 | Perf Week | 2.57% | Volume | 7,785 |
| Asset Type | Equities (Stocks) | AUM | $170M | Return% 3Y | 17.31% | NAV | $58.52 | Perf Month | 9.39% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $1.81 (3.04%) | Return% 5Y | 7.91% | 52W High | -4.27% | Perf Quarter | -0.35% | Rel Volume | 0.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.36% 10.67% | Return% 10Y | 7.45% | 52W Low | 13.69% | Perf Half Y | -3.51% | Prev Close | $58.62 |
| IPO | 2014/3/27 | Flows% 1M | 0% | Return% SI | 6.48% | RSI (14) | 71.58 | Perf YTD | 9.99% | Price | $59.56 |
| Beta | 0.63 | Flows% 3M | -1.61% | Flows% YTD | -10.28% | Flows% 1Y | 5.77% | Perf Year | 12.49% | Volatility(W/M) | 0.6% 0.75% |
| SMA20 | 4.47% | SMA50 | 3.87% | SMA200 | 0.62% | ATR | 0.57 | ||||
ProShares DJ Brookfield Global Infrastructure ETF seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
前10大持仓占 基金的40%
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 4%。
成交量低于平时。 相当于平均成交量的73%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+26.3%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2020年2月)下跌了39%,用了436天才恢复。
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分红 分红持续稳定
每年可获得 3.04% 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5.8%的新资金。
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常见问题
TOLZ投资了多少只成分股?
TOLZ共持有 116 只成分股,AUM 约为 $170M。
TOLZ是否支付分红(分配)?
TOLZ的分红收益率约为 3.04%。
TOLZ 的 52 周最高价和最低价是多少?
TOLZ 过去 52 周最高 $62.22,最低 $52.39。