HNDL 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 | Target Date / Multi-Asset - Other | Expense | 0.94% | Return% 1Y | 5.65% | Total Holdings | 26 | Perf Week | 0.75% | Volume | 131,397 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $642M | Return% 3Y | 13.63% | NAV | $22.16 | Perf Month | 2.18% | Avg Volume | 0.11M |
| ETF Type | US Diversified | Dividend TTM | $1.57 (7.12%) | Return% 5Y | 4.14% | 52W High | -4.09% | Perf Quarter | -2.25% | Rel Volume | 1.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.63% 8.04% | Return% 10Y | - | 52W Low | 3.28% | Perf Half Y | -3.18% | Prev Close | $22.17 |
| IPO | 2018/1/17 | Flows% 1M | 0.62% | Return% SI | 5.52% | RSI (14) | 54.57 | Perf YTD | 0.18% | Price | $22.06 |
| Beta | 0.74 | Flows% 3M | 3.28% | Flows% YTD | -0.95% | Flows% 1Y | -3.5% | Perf Year | -1.16% | Volatility(W/M) | 0.78% 0.66% |
| SMA20 | 0.75% | SMA50 | 0.02% | SMA200 | -1.56% | ATR | 0.17 | ||||
Strategy Shares Nasdaq 7 Handl Index ETF seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL Index (the "index"). The index consists of securities issued by exchange-traded funds ("ETFs") and is split into two components, with a 50% allocation to fixed income and equity ETFs (the "Core Portfolio") and a 50% allocation to ETFs of 12 asset categories (the "Explore Portfolio").
前 10 大持股占 基金的 77%
過去一年中, 屬於中等
較一年最高價低 4%。
成交量與平時相當。 相當於平均成交量的121%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -14.6%。 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 24%,花了 672 天才恢復。
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股息 穩定配發
每年可領取 7.12% 的股息。
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資金小幅流出
最近一年流出了相當於資產 3.5% 的資金。
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常見問題
HNDL 投資了多少檔標的?
HNDL 總共持有 26 檔標的,AUM 約為 $642M。
HNDL 有配息嗎?
HNDL 的配息殖利率約為 7.12%。
HNDL 的 52 週最高價與最低價是多少?
HNDL 在過去 52 週最高為 $23.00,最低為 $21.36。