HDGE 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 | 3.62% | Return% 1Y | -6.98% | Total Holdings | 49 | Perf Week | -2.07% | Volume | 266,331 |
| Asset Type | Equities (Stocks) | AUM | $45M | Return% 3Y | -10.85% | NAV | $14.62 | Perf Month | -5.41% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $0.56 (3.84%) | Return% 5Y | -6.42% | 52W High | -20.33% | Perf Quarter | -0.83% | Rel Volume | 3.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | -15.53% | 52W Low | 6.74% | Perf Half Y | -12.76% | Prev Close | $14.61 |
| IPO | 2011/1/27 | Flows% 1M | -23.68% | Return% SI | -15.35% | RSI (14) | 41.25 | Perf YTD | -8.24% | Price | $14.70 |
| Beta | -1.05 | Flows% 3M | -19.36% | Flows% YTD | -8.08% | Flows% 1Y | -10.25% | Perf Year | -12.08% | Volatility(W/M) | 1.05% 1.29% |
| SMA20 | -2.88% | SMA50 | -1.09% | SMA200 | -8.98% | ATR | 0.23 | ||||
AdvisorShares Ranger Equity Bear ETF seeks capital appreciation through short sales of domestically traded equity securities. The Sub-Advisor seeks to achieve the fund's investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs, ETNs and other exchange-traded products. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in short positions in equity securities. The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process.
與指數 反向波動
長期持有會不斷損耗價值。它是為一兩天的短線交易設計的商品。
前 10 大持股占 基金的 56%
過去一年中, 屬於偏低
較一年最高價低 20%。
成交量高於平時。 相當於平均成交量的301%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -41.5%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2016年2月)下跌了 87%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.84% 的股息。
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資金大量流出
最近一年流出了相當於資產 10.3% 的資金。
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常見問題
HDGE 投資了多少檔標的?
HDGE 總共持有 49 檔標的,AUM 約為 $45M。
HDGE 有配息嗎?
HDGE 的配息殖利率約為 3.84%。
HDGE 的 52 週最高價與最低價是多少?
HDGE 在過去 52 週最高為 $18.45,最低為 $13.77。