AZTD 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 | 0.75% | Return% 1Y | 13.34% | Total Holdings | 51 | Perf Week | -0.99% | Volume | 44 |
| Asset Type | Equities (Stocks) | AUM | $35M | Return% 3Y | 20.05% | NAV | $31.35 | Perf Month | 1.27% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.3 (0.96%) | Return% 5Y | - | 52W High | -8.75% | Perf Quarter | -4.72% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.38% | Perf Half Y | -2.55% | Prev Close | $31.37 |
| IPO | 2022/8/18 | Flows% 1M | -6.19% | Return% SI | 12.37% | RSI (14) | 49.96 | Perf YTD | 10.16% | Price | $31.31 |
| Beta | 0.94 | Flows% 3M | -4.11% | Flows% YTD | 0.21% | Flows% 1Y | 0.45% | Perf Year | 12.71% | Volatility(W/M) | 0.02% 0.22% |
| SMA20 | 0.2% | SMA50 | -0.03% | SMA200 | -0.09% | ATR | 0.21 | ||||
Aztlan Global Stock Selection Dm SMID ETF seeks to track the performance, before fees and expenses, of the Solactive Aztlan Global Developed Markets SMID Cap Index. The index is comprised of equity securities of companies from the following three developed markets (DM) regions. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in equity securities of SMID-capitalization companies incorporated in or that are listed in developed markets.
前 10 大持股占 基金的 26%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 9%。
成交量低於平時。 相當於平均成交量的2%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +57.4%。
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價格 波動較大
最糟時(2024年12月)下跌了 17%,花了 34 天才恢復。
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股息 配息偏少
每年可領取 0.96% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.5% 的新資金。
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常見問題
AZTD 投資了多少檔標的?
AZTD 總共持有 51 檔標的,AUM 約為 $35M。
AZTD 有配息嗎?
AZTD 的配息殖利率約為 0.96%。
AZTD 的 52 週最高價與最低價是多少?
AZTD 在過去 52 週最高為 $34.31,最低為 $26.22。