DRAI 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 | Target Date / Multi-Asset - Other | Expense | 1.32% | Return% 1Y | 4.32% | Total Holdings | 6 | Perf Week | -0.66% | Volume | 1,589 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $20M | Return% 3Y | - | NAV | $30.92 | Perf Month | -4.73% | Avg Volume | 0.00M |
| ETF Type | US Diversified | Dividend TTM | $0.54 (1.74%) | Return% 5Y | - | 52W High | -13.91% | Perf Quarter | -8.1% | Rel Volume | 1.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.99% | Perf Half Y | -12.46% | Prev Close | $30.94 |
| IPO | 2024/7/10 | Flows% 1M | -13.63% | Return% SI | 10.9% | RSI (14) | 29.75 | Perf YTD | 2.47% | Price | $31.02 |
| Beta | 1.13 | Flows% 3M | 4.02% | Flows% YTD | -8.8% | Flows% 1Y | -2.08% | Perf Year | 2.6% | Volatility(W/M) | 0.21% 0.15% |
| SMA20 | -3.32% | SMA50 | -4.96% | SMA200 | -4.51% | ATR | 0.23 | ||||
Draco Evolution AI ETF seeks long-term capital appreciation. The fund is an actively managed non-diversified ETF that seeks to achieve its investment objective by investing in asset classes that Draco Evolution Corp., the fund's sub-adviser believes offer the most attractive combined risk/return opportunities. The term "asset classes" generally includes, among others, U.S. equities of small-, mid- and large- capitalization companies, gold, fixed-income securities etc. The fund is non-diversified.
前 6 大持股占 基金的 100%
過去一年中, 屬於中等
較一年最高價低 14%。
成交量與平時相當。 相當於平均成交量的114%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年6月)下跌了 14%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.74% 的股息。
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資金小幅流出
最近一年流出了相當於資產 2.1% 的資金。
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常見問題
DRAI 投資了多少檔標的?
DRAI 總共持有 6 檔標的,AUM 約為 $20M。
DRAI 有配息嗎?
DRAI 的配息殖利率約為 1.74%。
DRAI 的 52 週最高價與最低價是多少?
DRAI 在過去 52 週最高為 $36.03,最低為 $27.45。