ASMF 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 | Target Date / Multi-Asset - Other | Expense | 0.8% | Return% 1Y | 13.58% | Total Holdings | 40 | Perf Week | 1.28% | Volume | 152 |
| Asset Type | Multi-Asset - Spread Between Asset Classes | AUM | $31M | Return% 3Y | - | NAV | $26.29 | Perf Month | -3.63% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $0.05 (0.2%) | Return% 5Y | - | 52W High | -5.18% | Perf Quarter | 2.1% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.57% | Perf Half Y | -0.13% | Prev Close | $26.31 |
| IPO | 2024/5/16 | Flows% 1M | -4.18% | Return% SI | 2.76% | RSI (14) | 46.67 | Perf YTD | 10.7% | Price | $26.55 |
| Beta | 0.25 | Flows% 3M | 2.5% | Flows% YTD | -6.13% | Flows% 1Y | -4.48% | Perf Year | 12.85% | Volatility(W/M) | 0.44% 0.56% |
| SMA20 | -0.49% | SMA50 | -1.47% | SMA200 | 1.84% | ATR | 0.23 | ||||
Virtus Alphasimplex Managed Futures ETF seeks to generate positive absolute returns over time. Under normal market conditions, AlphaSimplex typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its strategy. These market exposures, which are expected to change over time, primarily include exposures to the returns of U.S. and non-U.S. equity and fixed-income securities and securities indices, currencies, and commodities.
前 10 大持股占 基金的 82%
過去一年中， 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的3%。
長期表現為 漲跌都不大
點擊查看數字
價格 波動適中
最糟時（2024年7月）下跌了 15%，花了 307 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.20% 的股息。
點擊查看數字
資金小幅流出
最近一年流出了相當於資產 4.5% 的資金。
點擊查看數字
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
常見問題
ASMF 投資了多少檔標的？
ASMF 總共持有 40 檔標的，AUM 約為 $31M。
ASMF 有配息嗎？
ASMF 的配息殖利率約為 0.20%。
ASMF 的 52 週最高價與最低價是多少？
ASMF 在過去 52 週最高為 $28.00，最低為 $22.97。
