APRZ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 7.18% | Total Holdings | 14 | Perf Week | 2.35% | Volume | 7,917 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | 15.45% | NAV | $40.11 | Perf Month | -1.54% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.25 (3.14%) | Return% 5Y | 9.58% | 52W High | -3.12% | Perf Quarter | -2.66% | Rel Volume | 6.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | 104.38% - | Return% 10Y | - | 52W Low | 15.11% | Perf Half Y | 0.23% | Prev Close | $40.10 |
| IPO | 2021/4/1 | Flows% 1M | 3.56% | Return% SI | 10.59% | RSI (14) | 47.51 | Perf YTD | 6.92% | Price | $40.00 |
| Beta | 0.72 | Flows% 3M | 3.56% | Flows% YTD | 89.34% | Flows% 1Y | 97.84% | Perf Year | 3.27% | Volatility(W/M) | 0.33% 0.14% |
| SMA20 | -0.42% | SMA50 | -1.07% | SMA200 | 2.15% | ATR | 0.36 | ||||
TrueShares Structured Outcome (April) ETF seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
前 3 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量高於平時。 相當於平均成交量的619%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +44.2%。 同期標普 500 為 +62%。
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價格 波動適中
最糟時(2021年12月)下跌了 18%,花了 245 天才恢復。
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股息 穩定配發
每年可領取 3.14% 的股息。
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資金持續流入
最近一年流入了相當於資產 97.8% 的新資金。
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常見問題
APRZ 投資了多少檔標的?
APRZ 總共持有 14 檔標的,AUM 約為 $34M。
APRZ 有配息嗎?
APRZ 的配息殖利率約為 3.14%。
APRZ 的 52 週最高價與最低價是多少?
APRZ 在過去 52 週最高為 $41.29,最低為 $34.75。