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TPIF 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

TPIF
TPIF
Timothy Plan International ETF
收盘价 10月30日 12:24 PM ET(韩国 10/31 01:24)
$37.37
+0.05 ▲ +0.14%
上升三角形 阻力线 39.12 支撑线 36.92 维持 连续4天同一条线 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Global or ExUS Equities - Factor & ThematicExpense ⓘ 0.62%Return% 1Y ⓘ 12.9%Total Holdings ⓘ 394Perf Week ⓘ 0.85%Volume ⓘ 8,947
Asset Type ⓘ Equities (Stocks)AUM ⓘ $265MReturn% 3Y ⓘ 20.91%NAV ⓘ $37.06Perf Month ⓘ 0.7%Avg Volume ⓘ 0.02M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $1.01 (2.71%)Return% 5Y ⓘ 7.96%52W High ⓘ -4.54%Perf Quarter ⓘ -1.34%Rel Volume ⓘ 0.39
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 15.21% 14.65%Return% 10Y ⓘ -52W Low ⓘ 13.74%Perf Half Y ⓘ -0.81%Prev Close ⓘ $37.32
IPO ⓘ 2019/12/3Flows% 1M ⓘ -0.06%Return% SI ⓘ 8.79%RSI (14) ⓘ 52.58Perf YTD ⓘ 7.77%Price ⓘ $37.37
Beta ⓘ 0.79Flows% 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
ETF 简介
Timothy Plan International ETFTPIF | NYSE | 海外发达市场型 查看深度分析

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.

TPIF ETF 一览
总费率 ⓘ 0.62% 越低越好
AUM ⓘ $265M 管理资产
持仓成分 ⓘ 394只
分红率 ⓘ 2.71%
上市日期 2019年
运作方式 跟踪指数
管理公司 Timothy Plan
主要持仓 持有394只

前10大持仓占 基金的6%

均匀分散在众多持仓中。

1 CLP HOLDINGS LIMITED 0.71%
2 GREAT-WEST LIFECO INC. 0.64%
3 FTS Fortis Inc. 0.61% 4 H HYDRO ONE LIMITED 0.60% 5 EMA EMERA INCORPORATED 0.58%
6 OVERSEA-CHINESE BANKING CORPORATION LIMITED 0.58%
7 UNITED OVERSEAS BANK LIMITED 0.56%
8 POW POWER CORPORATION OF CANADA 0.54%
9 DBS GROUP HOLDINGS LTD 0.54%
10 POSTE ITALIANE - SOCIETA PER AZIONI 0.53%
行情

过去1年中, 处于中等水平

较一年最高价低 5%。

1年最低价$32.86 1年最高价$39.15
一年中位置72%
成交量 ⓘ 8.9K股

成交量低于平时。 相当于平均成交量的39%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀。
相关 ETF 13只
常见问题

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。

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