MEDX 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 | Global or ExUS Equities - Industry Sector | Expense | 0.85% | Return% 1Y | 18.09% | Total Holdings | 33 | Perf Week | 1.47% | Volume | 52 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | 10.88% | NAV | $37.07 | Perf Month | 2.76% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.41 (1.12%) | Return% 5Y | - | 52W High | -3.62% | Perf Quarter | 2.67% | Rel Volume | 0.04 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.64% | Perf Half Y | 13.73% | Prev Close | $37.08 |
| IPO | 2023/1/31 | Flows% 1M | 0% | Return% SI | 7.37% | RSI (14) | 57.77 | Perf YTD | 10.02% | Price | $36.53 |
| Beta | 0.48 | Flows% 3M | -4.88% | Flows% YTD | -16.45% | Flows% 1Y | -16.45% | Perf Year | 15.7% | Volatility(W/M) | 0.22% 0.23% |
| SMA20 | 2.83% | SMA50 | 1.71% | SMA200 | 5.72% | ATR | 0.42 | ||||
Horizon Kinetics Medical ETF seeks to provide long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.
前 10 大持股占 基金的 72%
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, 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的4%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +35.4%。
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價格 波動適中
最糟時(2024年8月)下跌了 23%,花了 174 天才恢復。
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股息 配息偏少
每年可領取 1.12% 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 16.4% 的資金。
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常見問題
MEDX 投資了多少檔標的?
MEDX 總共持有 33 檔標的,AUM 約為 $17M。
MEDX 有配息嗎?
MEDX 的配息殖利率約為 1.12%。
MEDX 的 52 週最高價與最低價是多少?
MEDX 在過去 52 週最高為 $37.90,最低為 $30.79。