BWTG 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 | US Equities - Quant Strat | Expense | 0.95% | Return% 1Y | 9.78% | Total Holdings | 21 | Perf Week | -0.51% | Volume | 1,782 |
| Asset Type | Equities (Stocks) | AUM | $21M | Return% 3Y | - | NAV | $41.75 | Perf Month | -1.45% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.33%) | Return% 5Y | - | 52W High | -4.89% | Perf Quarter | -2.33% | Rel Volume | 2.51 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.83% | Perf Half Y | 2.88% | Prev Close | $41.76 |
| IPO | 2023/11/9 | Flows% 1M | 0% | Return% SI | 19.35% | RSI (14) | 41.04 | Perf YTD | 5.05% | Price | $41.18 |
| Beta | 0.89 | Flows% 3M | 2.03% | Flows% YTD | -0.04% | Flows% 1Y | 8.07% | Perf Year | 8.06% | Volatility(W/M) | 0.13% 0.15% |
| SMA20 | -1.43% | SMA50 | -1.81% | SMA200 | 1.18% | ATR | 0.27 | ||||
Brendan Wood TopGun ETF seeks to provide growth consistent with the preservation of capital. The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund's investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.
前 10 大持股占 基金的 46%
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 5%。
成交量高於平時。 相當於平均成交量的251%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年2月)下跌了 13%,花了 86 天才恢復。
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股息 配息偏少
每年可領取 0.33% 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 8.1% 的新資金。
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常見問題
BWTG 投資了多少檔標的?
BWTG 總共持有 21 檔標的,AUM 約為 $21M。
BWTG 有配息嗎?
BWTG 的配息殖利率約為 0.33%。
BWTG 的 52 週最高價與最低價是多少?
BWTG 在過去 52 週最高為 $43.30,最低為 $36.18。