EZRO 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 | US Equities - Industry Sector | Expense | 1.01% | Return% 1Y | 0.32% | Total Holdings | 6 | Perf Week | -0.83% | Volume | 6,716 |
| Asset Type | Equities (Stocks) | AUM | $25M | Return% 3Y | - | NAV | $24.84 | Perf Month | -4.35% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -7.4% | Perf Quarter | 0.93% | Rel Volume | 1.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.47% | Perf Half Y | -3.34% | Prev Close | $24.85 |
| IPO | 2025/10/16 | Flows% 1M | -3.32% | Return% SI | -0.07% | RSI (14) | 48.65 | Perf YTD | 4.36% | Price | $25.52 |
| Beta | 0.42 | Flows% 3M | -17.65% | Flows% YTD | 107.02% | Flows% 1Y | 216.17% | Perf Year | 1.75% | Volatility(W/M) | 0.77% 0.66% |
| SMA20 | -1.55% | SMA50 | -0.18% | SMA200 | -0.06% | ATR | 0.45 | ||||
Alphadroid Defensive Sector Rotation ETF seeks to track the total return performance, before fees and expenses, of the AlphaDroid EZ-RO Defensive Sector Rotation Index ("Defensive Sector Index" or the "Index"). The fund manager employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The fund invests in various types of U.S. publicly traded ETFs that comprise the index ("Underlying ETFs") and therefore operates as a "fund-of-funds." The fund is non-diversified.
前 8 大持股占 基金的 100%
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, 屬於中等
較一年最高價低 7%。
成交量與平時相當。 相當於平均成交量的110%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2026年5月)下跌了 19%,至今尚未完全恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 216.2% 的新資金。
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