EDGU 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 - US Style | Expense | 0.91% | Return% 1Y | 14.55% | Total Holdings | 15 | Perf Week | 0.88% | Volume | 13,824 |
| Asset Type | Equities (Stocks) | AUM | $101M | Return% 3Y | - | NAV | $31.78 | Perf Month | -0.13% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.22 (0.68%) | Return% 5Y | - | 52W High | -2.19% | Perf Quarter | 2.93% | Rel Volume | 0.25 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.74% | Perf Half Y | 7.14% | Prev Close | $31.77 |
| IPO | 2024/10/3 | Flows% 1M | -0.94% | Return% SI | 13.22% | RSI (14) | 53.2 | Perf YTD | 12.11% | Price | $31.92 |
| Beta | 0.93 | Flows% 3M | -33.34% | Flows% YTD | 93.48% | Flows% 1Y | 79.6% | Perf Year | 12.79% | Volatility(W/M) | 0.49% 0.44% |
| SMA20 | 0.44% | SMA50 | 0.12% | SMA200 | 4.71% | ATR | 0.22 | ||||
3EDGE Dynamic US Equity ETF seeks capital appreciation in rising markets while limiting losses during periods of decline. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. issuers. The fund manager seeks to achieve its investment objective through actively managing the sectors and/or various market-capitalization and/or defined outcome exposures.
前 10 大持股占 基金的 102%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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 2%。
成交量低於平時。 相當於平均成交量的25%。
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(2025年2月)下跌了 18%,花了 105 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.68% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 79.6% 的新資金。
點擊查看數字
常見問題
EDGU 投資了多少檔標的?
EDGU 總共持有 15 檔標的,AUM 約為 $101M。
EDGU 有配息嗎?
EDGU 的配息殖利率約為 0.68%。
EDGU 的 52 週最高價與最低價是多少?
EDGU 在過去 52 週最高為 $32.63,最低為 $27.11。