MARZ 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 - Quant Strat | Expense | 0.79% | Return% 1Y | 9.6% | Total Holdings | 19 | Perf Week | -0.37% | Volume | 36 |
| Asset Type | Equities (Stocks) | AUM | $33M | Return% 3Y | 15.68% | NAV | $37.19 | Perf Month | -0.97% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.13 (3.05%) | Return% 5Y | 9.93% | 52W High | -2.24% | Perf Quarter | 1.78% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | 383.46% - | Return% 10Y | - | 52W Low | 14.7% | Perf Half Y | 4.6% | Prev Close | $37.18 |
| IPO | 2021/3/1 | Flows% 1M | 0% | Return% SI | 10.71% | RSI (14) | 41.71 | Perf YTD | 8% | Price | $37.02 |
| Beta | 0.62 | Flows% 3M | 1.13% | Flows% YTD | 78.08% | Flows% 1Y | 85.06% | Perf Year | 5.68% | Volatility(W/M) | 0.08% 0.33% |
| SMA20 | -1.12% | SMA50 | -0.94% | SMA200 | 3.16% | ATR | 0.23 | ||||
TrueShares Structured Outcome (March) ETF seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
前 3 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏高
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的2%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +41.1%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2021年12月)下跌了 19%,花了 279 天才恢復。
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股息 穩定配發
每年可領取 3.05% 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 85.1% 的新資金。
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常見問題
MARZ 投資了多少檔標的?
MARZ 總共持有 19 檔標的,AUM 約為 $33M。
MARZ 有配息嗎?
MARZ 的配息殖利率約為 3.05%。
MARZ 的 52 週最高價與最低價是多少?
MARZ 在過去 52 週最高為 $37.87,最低為 $32.27。