TPRY 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 | US Equities - Quant Strat | Expense | 0.95% | Return% 1Y | - | Total Holdings | 93 | Perf Week | -0.39% | Volume | 3,360 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $17.60 | Perf Month | -8.08% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $1.91 (11.11%) | Return% 5Y | - | 52W High | -17.64% | Perf Quarter | -6.44% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.5% | Perf Half Y | -13.93% | Prev Close | $17.58 |
| IPO | 2026/2/26 | Flows% 1M | -10.93% | Return% SI | -2.09% | RSI (14) | 34.42 | Perf YTD | -13.24% | Price | $17.21 |
| Beta | - | Flows% 3M | 0.78% | Flows% YTD | 518.65% | Flows% 1Y | 518.65% | Perf Year | - | Volatility(W/M) | 0.66% 0.9% |
| SMA20 | -5.48% | SMA50 | -7.06% | SMA200 | -10.17% | ATR | 0.28 | ||||
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is an actively managed exchange-traded fund that combines a concentrated equity portfolio designed to mimic the publicly disclosed holdings of Appaloosa Management with a data-driven options strategy. The fund targets a specific annual distribution rate of 15% through the systematic writing of call options on its underlying securities, seeking to provide high monthly income alongside participation in the potential capital appreciation of a "conviction-based" investment legend's strategy.
前10大持仓占 基金的9%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较低水平
较一年最高价低 18%。
成交量与平时相当。 相当于平均成交量的93%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2026年6月)下跌了17%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 11.11% 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518.6%的新资金。
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常见问题
TPRY投资了多少只成分股?
TPRY共持有 93 只成分股,AUM 约为 $4M。
TPRY是否支付分红(分配)?
TPRY的分红收益率约为 11.11%。
TPRY 的 52 周最高价和最低价是多少?
TPRY 过去 52 周最高 $20.89,最低 $17.12。