HEGD 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 - Broad Market & Size | Expense | 0.87% | Return% 1Y | 5.96% | Total Holdings | 12 | Perf Week | -0.36% | Volume | 175,281 |
| Asset Type | Equities (Stocks) | AUM | $743M | Return% 3Y | 14.7% | NAV | $27.02 | Perf Month | -0.93% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $0.09 (0.34%) | Return% 5Y | 7.92% | 52W High | -3% | Perf Quarter | -0.97% | Rel Volume | 2.67 |
| Active/Passive | Active | Div Gr. 3/5Y | -15.47% - | Return% 10Y | - | 52W Low | 9.27% | Perf Half Y | 2.07% | Prev Close | $26.95 |
| IPO | 2020/12/23 | Flows% 1M | -0.29% | Return% SI | 9.18% | RSI (14) | 40.56 | Perf YTD | 5.71% | Price | $26.65 |
| Beta | 0.55 | Flows% 3M | 1.97% | Flows% YTD | 14.76% | Flows% 1Y | 27.98% | Perf Year | 5% | Volatility(W/M) | 0.52% 0.55% |
| SMA20 | -1.42% | SMA50 | -1.24% | SMA200 | 1.45% | ATR | 0.2 | ||||
Swan Hedged Equity US Large Cap ETF seeks long term capital appreciation while mitigating overall market risk. The fund is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. It may buy and sell put and call options. The fund is non-diversified.
前 3 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。
過去一年中, 屬於中等
較一年最高價低 3%。
成交量高於平時。 相當於平均成交量的267%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +39.3%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2021年12月)下跌了 15%,花了 432 天才恢復。
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股息 配息偏少
每年可領取 0.34% 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 28.0% 的新資金。
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常見問題
HEGD 投資了多少檔標的?
HEGD 總共持有 12 檔標的,AUM 約為 $743M。
HEGD 有配息嗎?
HEGD 的配息殖利率約為 0.34%。
HEGD 的 52 週最高價與最低價是多少?
HEGD 在過去 52 週最高為 $27.47,最低為 $24.39。