TSPA 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Broad Market & Size | Expense | 0.34% | Return% 1Y | 12.14% | Total Holdings | 320 | Perf Week | 3.29% | Volume | 349,156 |
| Asset Type | Equities (Stocks) | AUM | $4.70B | Return% 3Y | 21.84% | NAV | $47.79 | Perf Month | -1.89% | Avg Volume | 0.36M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.56%) | Return% 5Y | 12.25% | 52W High | -3.75% | Perf Quarter | -2.59% | Rel Volume | 0.96 |
| Active/Passive | Active | Div Gr. 3/5Y | 0.38% - | Return% 10Y | - | 52W Low | 20.62% | Perf Half Y | 0.63% | Prev Close | $47.82 |
| IPO | 2021/6/9 | Flows% 1M | 2.87% | Return% SI | 13.37% | RSI (14) | 48.19 | Perf YTD | 11.45% | Price | $47.68 |
| Beta | 1.02 | Flows% 3M | 6.99% | Flows% YTD | 93.67% | Flows% 1Y | 97.1% | Perf Year | 10.78% | Volatility(W/M) | 1.35% 1.21% |
| SMA20 | -0.3% | SMA50 | -1.24% | SMA200 | 3.27% | ATR | 0.69 | ||||
T. Rowe Price US Equity Research ETF seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in U.S. equity securities (or futures that have similar economic characteristics). The advisor attempts to create a portfolio with similar characteristics to the Standard & Poor's 500 Stock Index (index) with the potential to provide excess returns relative to the index. The fund will generally remain fully invested (less than 5% in cash reserves) and seeks to be sector neutral when compared to the index. The fund is non-diversified.
前10大持仓占 基金的36%
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%。
成交量与平时相当。 相当于平均成交量的96%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+70.9%。 同期标普500为+62%。
点击查看数字
价格 波动适中
最糟糕时(2021年12月)下跌了25%,用了406天才恢复。
点击查看数字
分红 分红较少
每年可获得 0.56% 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97.1%的新资金。
点击查看数字
常见问题
TSPA投资了多少只成分股?
TSPA共持有 320 只成分股,AUM 约为 $4.7B。
TSPA是否支付分红(分配)?
TSPA的分红收益率约为 0.56%。
TSPA 的 52 周最高价和最低价是多少?
TSPA 过去 52 周最高 $49.54,最低 $39.53。