LPRE 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 - Industry Sector | Expense | 1% | Return% 1Y | 8.43% | Total Holdings | 25 | Perf Week | -1.23% | Volume | 12,850 |
| Asset Type | Equities (Stocks) | AUM | $169M | Return% 3Y | - | NAV | $27.25 | Perf Month | -8.03% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.51 (1.88%) | Return% 5Y | - | 52W High | -11.6% | Perf Quarter | -9.4% | Rel Volume | 0.49 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8% | Perf Half Y | 6.43% | Prev Close | $27.29 |
| IPO | 2025/4/4 | Flows% 1M | 1.7% | Return% SI | 13.9% | RSI (14) | 26.64 | Perf YTD | 2.17% | Price | $27.27 |
| Beta | 0.72 | Flows% 3M | 14.59% | Flows% YTD | 54.42% | Flows% 1Y | 205.34% | Perf Year | 5.75% | Volatility(W/M) | 1.01% 0.87% |
| SMA20 | -2.8% | SMA50 | -6.61% | SMA200 | -3.83% | ATR | 0.29 | ||||
Long Pond Real Estate Select ETF seeks total return. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in companies that are involved in the greater real estate economy which refers to the interrelated sectors and industries that derive at least 50% of their revenue from real estate related activities; are organized as REITs or REIT-like entities such as a real estate operating company; or that provide goods and services to real estate industry participants. The fund is non-diversified.
前 10 大持股占 基金的 62%
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 12%。
成交量低於平時 相當於平均成交量的49%。
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7月)下跌了 11%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.88% 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 205.3% 的新資金。
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常見問題
LPRE 投資了多少檔標的?
LPRE 總共持有 25 檔標的,AUM 約為 $169M。
LPRE 有配息嗎?
LPRE 的配息殖利率約為 1.88%。
LPRE 的 52 週最高價與最低價是多少?
LPRE 在過去 52 週最高為 $30.85,最低為 $25.25。