TRUH 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 | 0.1% | Return% 1Y | - | Total Holdings | 62 | Perf Week | 1.53% | Volume | 938 |
| Asset Type | Equities (Stocks) | AUM | $632,009 | Return% 3Y | - | NAV | $31.60 | Perf Month | 5.13% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.22 (0.69%) | Return% 5Y | - | 52W High | -1.11% | Perf Quarter | 9.76% | Rel Volume | 1.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.23% | Perf Half Y | 24.15% | Prev Close | $31.63 |
| IPO | 2026/4/2 | Flows% 1M | 0% | Return% SI | 48.35% | RSI (14) | 63.91 | Perf YTD | 21.95% | Price | $31.28 |
| Beta | - | Flows% 3M | -31.38% | Flows% YTD | -3.2% | Flows% 1Y | -3.2% | Perf Year | - | Volatility(W/M) | 0.46% 0.49% |
| SMA20 | 3.91% | SMA50 | 4.73% | SMA200 | 12.22% | ATR | 0.35 | ||||
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of healthcare-related companies or instruments that provide exposure to healthcare-related companies as determined by the Adviser. For purposes of this policy, the term "assets" means net assets plus the amount of any borrowings for investment purposes. The fund is non-diversified.
前10大持仓占 基金的62%
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 1%。
成交量与平时相当。 相当于平均成交量的123%。
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8月)下跌了6%,用了34天才恢复。
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分红 分红较少
每年可获得 0.69% 的股息。
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资金小幅流出
最近一年流出了相当于资产3.2%的资金。
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常见问题
TRUH投资了多少只成分股?
TRUH共持有 62 只成分股,AUM 约为 $1M。
TRUH是否支付分红(分配)?
TRUH的分红收益率约为 0.69%。
TRUH 的 52 周最高价和最低价是多少?
TRUH 过去 52 周最高 $31.63,最低 $24.78。