MAGS 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 | 0.3% | Return% 1Y | 3.44% | Total Holdings | 33 | Perf Week | -2.27% | Volume | 8,334,235 |
| Asset Type | Equities (Stocks) | AUM | $5.42B | Return% 3Y | 33.85% | NAV | $69.74 | Perf Month | -4.14% | Avg Volume | 3.89M |
| ETF Type | US Equities | Dividend TTM | $0.98 (1.43%) | Return% 5Y | - | 52W High | -8.42% | Perf Quarter | 0.15% | Rel Volume | 2.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.32% | Perf Half Y | 2.41% | Prev Close | $69.70 |
| IPO | 2023/4/11 | Flows% 1M | 1.44% | Return% SI | 35.28% | RSI (14) | 36.43 | Perf YTD | 3.82% | Price | $68.48 |
| Beta | 1.37 | Flows% 3M | 39.72% | Flows% YTD | 28% | Flows% 1Y | 40.1% | Perf Year | 2.29% | Volatility(W/M) | 1.44% 1.47% |
| SMA20 | -5.07% | SMA50 | -3.41% | SMA200 | 3.23% | ATR | 1.29 | ||||
Roundhill Big Tech ETF seeks growth of capital. The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by seeking investment exposure to the largest companies ("Underlying Issuers") in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the "Technology Industries"). The fund is non-diversified.
前 10 大持股占 基金的 98%
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 8%。
成交量高於平時。 相當於平均成交量的214%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +136.8%。
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價格 波動較大
最糟時(2024年12月)下跌了 30%,花了 111 天才恢復。
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股息 配息偏少
每年可領取 1.43% 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 40.1% 的新資金。
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常見問題
MAGS 投資了多少檔標的?
MAGS 總共持有 33 檔標的,AUM 約為 $5.4B。
MAGS 有配息嗎?
MAGS 的配息殖利率約為 1.43%。
MAGS 的 52 週最高價與最低價是多少?
MAGS 在過去 52 週最高為 $74.78,最低為 $55.08。