TPYP 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 - Industry Sector | Expense | 0.4% | Return% 1Y | 25.16% | Total Holdings | 44 | Perf Week | 1.25% | Volume | 24,692 |
| Asset Type | Equities (Stocks) | AUM | $889M | Return% 3Y | 23.39% | NAV | $42.35 | Perf Month | 4.79% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $1.37 (3.18%) | Return% 5Y | 17.31% | 52W High | -3.67% | Perf Quarter | 0.51% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.68% 5.37% | Return% 10Y | 11.24% | 52W Low | 26.72% | Perf Half Y | 3.64% | Prev Close | $42.38 |
| IPO | 2015/6/30 | Flows% 1M | 1.54% | Return% SI | 9.55% | RSI (14) | 60.12 | Perf YTD | 21.86% | Price | $43.01 |
| Beta | 0.59 | Flows% 3M | 3.09% | Flows% YTD | 5.82% | Flows% 1Y | 5.96% | Perf Year | 22.96% | Volatility(W/M) | 1.43% 1.29% |
| SMA20 | 3.68% | SMA50 | 1.78% | SMA200 | 3.26% | ATR | 0.63 | ||||
Tortoise North American Pipeline Fund seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline IndexSM (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.
前10大持仓占 基金的59%
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 4%。
成交量低于平时。 相当于平均成交量的60%。
若长期持有， 跑赢大盘
如果5年前买入，现在的收益率是+81.4%。 同期标普500为+68%。
点击查看数字
价格 波动较大
最糟糕时（2019年7月）下跌了52%，用了418天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 3.18% 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6.0%的新资金。
点击查看数字
常见问题
TPYP投资了多少只成分股？
TPYP共持有 44 只成分股，AUM 约为 $889M。
TPYP是否支付分红（分配）？
TPYP的分红收益率约为 3.18%。
TPYP 的 52 周最高价和最低价是多少？
TPYP 过去 52 周最高 $44.65，最低 $33.94。
