TPIF 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 | 0.62% | Return% 1Y | 12.9% | Total Holdings | 394 | Perf Week | 0.85% | Volume | 8,947 |
| Asset Type | Equities (Stocks) | AUM | $265M | Return% 3Y | 20.91% | NAV | $37.06 | Perf Month | 0.7% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.01 (2.71%) | Return% 5Y | 7.96% | 52W High | -4.54% | Perf Quarter | -1.34% | Rel Volume | 0.39 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.21% 14.65% | Return% 10Y | - | 52W Low | 13.74% | Perf Half Y | -0.81% | Prev Close | $37.32 |
| IPO | 2019/12/3 | Flows% 1M | -0.06% | Return% SI | 8.79% | RSI (14) | 52.58 | Perf YTD | 7.77% | Price | $37.37 |
| Beta | 0.79 | Flows% 3M | 6.95% | Flows% YTD | 27.21% | Flows% 1Y | 47.82% | Perf Year | 10.7% | Volatility(W/M) | 0.58% 0.68% |
| SMA20 | 0.99% | SMA50 | -0.96% | SMA200 | -0.09% | ATR | 0.32 | ||||
Timothy Plan International ETF seeks to provide investment results that track the performance of the Victory International Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.
前10大持仓占 基金的6%
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 5%。
成交量低于平时。 相当于平均成交量的39%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+28.3%。 同期标普500为+68%。
点击查看数字
价格 波动较大
最糟糕时(2020年1月)下跌了34%,用了233天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 2.71% 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47.8%的新资金。
点击查看数字
常见问题
TPIF投资了多少只成分股?
TPIF共持有 394 只成分股,AUM 约为 $265M。
TPIF是否支付分红(分配)?
TPIF的分红收益率约为 2.71%。
TPIF 的 52 周最高价和最低价是多少?
TPIF 过去 52 周最高 $39.15,最低 $32.86。