IPO 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 - Factor & Thematic | Expense | 0.6% | Return% 1Y | 4.78% | Total Holdings | 55 | Perf Week | 2.21% | Volume | 5,631 |
| Asset Type | Equities (Stocks) - IPO Based | AUM | $148M | Return% 3Y | 18.86% | NAV | $53.76 | Perf Month | -0.94% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.06 (0.12%) | Return% 5Y | -4.75% | 52W High | -10.97% | Perf Quarter | -5.64% | Rel Volume | 0.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 35.46% | Return% 10Y | 10.42% | 52W Low | 36.65% | Perf Half Y | 27.82% | Prev Close | $53.79 |
| IPO | 2013/10/16 | Flows% 1M | 0.02% | Return% SI | 8.26% | RSI (14) | 51.73 | Perf YTD | 17.66% | Price | $53.71 |
| Beta | 1.37 | Flows% 3M | -9.93% | Flows% YTD | -7.17% | Flows% 1Y | -19.35% | Perf Year | 8.09% | Volatility(W/M) | 1.42% 1.46% |
| SMA20 | 1.47% | SMA50 | 0.28% | SMA200 | 7.74% | ATR | 1.01 | ||||
Renaissance IPO ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.
前 10 大持股占 基金的 60%
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 11%。
成交量低於平時 相當於平均成交量的28%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -22.2%。 同期標普 500 為 +74%。
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價格 波動較大
最糟時(2021年2月)下跌了 69%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.12% 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 19.4% 的資金。
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常見問題
IPO 投資了多少檔標的?
IPO 總共持有 55 檔標的,AUM 約為 $148M。
IPO 有配息嗎?
IPO 的配息殖利率約為 0.12%。
IPO 的 52 週最高價與最低價是多少?
IPO 在過去 52 週最高為 $60.33,最低為 $39.31。