ARVR 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.7% | Return% 1Y | 12.64% | Total Holdings | 44 | Perf Week | -0.37% | Volume | 114 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | 25.61% | NAV | $56.26 | Perf Month | -2.3% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.37 (0.64%) | Return% 5Y | - | 52W High | -3.56% | Perf Quarter | 6.28% | Rel Volume | 0.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | 58.74% - | Return% 10Y | - | 52W Low | 34.11% | Perf Half Y | 11.56% | Prev Close | $56.72 |
| IPO | 2022/4/20 | Flows% 1M | -0.26% | Return% SI | 16.05% | RSI (14) | 46.02 | Perf YTD | 16.76% | Price | $57.14 |
| Beta | 1.18 | Flows% 3M | 49.18% | Flows% YTD | 52.27% | Flows% 1Y | 170.91% | Perf Year | 11.32% | Volatility(W/M) | 0.25% 0.23% |
| SMA20 | -1.41% | SMA50 | -0.77% | SMA200 | 7.95% | ATR | 0.56 | ||||
First Trust Indxx Metaverse ETF seeks results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx Metaverse Index (the "Index"). Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and depositary receipts that comprise the index. The index is comprised of companies that provide services and products that support the infrastructure and applications of the Metaverse. The fund is non-diversified.
前 10 大持股占 基金的 44%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的31%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +100.6%。
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價格 波動較大
最糟時(2022年4月)下跌了 26%,花了 171 天才恢復。
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股息 配息偏少
每年可領取 0.64% 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 170.9% 的新資金。
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常見問題
ARVR 投資了多少檔標的?
ARVR 總共持有 44 檔標的,AUM 約為 $8M。
ARVR 有配息嗎?
ARVR 的配息殖利率約為 0.64%。
ARVR 的 52 週最高價與最低價是多少?
ARVR 在過去 52 週最高為 $59.25,最低為 $42.61。