HGRO 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 | 0.7% | Return% 1Y | 6.03% | Total Holdings | 57 | Perf Week | -0.98% | Volume | 52,445 |
| Asset Type | Equities (Stocks) | AUM | $110M | Return% 3Y | - | NAV | $30.05 | Perf Month | -2.81% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.08%) | Return% 5Y | - | 52W High | -7.63% | Perf Quarter | -3.57% | Rel Volume | 1.54 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.56% | Perf Half Y | -2.21% | Prev Close | $29.97 |
| IPO | 2025/6/11 | Flows% 1M | -4.66% | Return% SI | 13.89% | RSI (14) | 36.43 | Perf YTD | 3.65% | Price | $29.42 |
| Beta | 0.78 | Flows% 3M | -12.22% | Flows% YTD | 52.12% | Flows% 1Y | 138.23% | Perf Year | 3.92% | Volatility(W/M) | 0.86% 0.93% |
| SMA20 | -2.28% | SMA50 | -2.42% | SMA200 | -1.76% | ATR | 0.32 | ||||
Hedgeye Quality Growth ETF seeks long-term capital appreciation. The fund seeks to meet its objective by actively managing and investing at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed equity securities. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts. The fund is non-diversified.
前 10 大持股占 基金的 49%
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 8%。
成交量高於平時。 相當於平均成交量的154%。
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2月)下跌了 8%,花了 31 天才恢復。
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股息 配息偏少
每年可領取 0.08% 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 138.2% 的新資金。
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常見問題
HGRO 投資了多少檔標的?
HGRO 總共持有 57 檔標的,AUM 約為 $110M。
HGRO 有配息嗎?
HGRO 的配息殖利率約為 0.08%。
HGRO 的 52 週最高價與最低價是多少?
HGRO 在過去 52 週最高為 $31.85,最低為 $27.10。