TOT 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Broad Market & Size | Expense | 0.07% | Return% 1Y | 13.44% | Total Holdings | 2 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $24.04 | Perf Month | -1.13% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.53% | Perf Quarter | -1.4% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21% | Perf Half Y | 3.95% | Prev Close | $24.04 |
| IPO | 2025/9/3 | Flows% 1M | -51.09% | Return% SI | 16.86% | RSI (14) | 47.07 | Perf YTD | 12.62% | Price | $24.04 |
| Beta | 0.93 | Flows% 3M | 1.25% | Flows% YTD | 45.98% | Flows% 1Y | 38.78% | Perf Year | 13.44% | Volatility(W/M) | 0.34% 0.34% |
| SMA20 | -0.66% | SMA50 | -0.48% | SMA200 | 5.07% | ATR | 0.18 | ||||
Lionshares U.S. Equity Total Return ETF seeks to provide long-term capital growth. The fund is actively managed and seeks to achieve its investment objective by investing generally in ETFs that seek to track the broad U.S. equity market. The fund invests in such ETFs in a manner intended to minimize the fund's need to make distributions. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. equity securities and instruments with economic characteristics similar to such securities.
前2大持仓占 基金的100%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的0%。
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1月)下跌了9%,用了16天才恢复。
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没有股息
目前还没有可分配的利润。
资金持续流入
最近一年流入了相当于资产38.8%的新资金。
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