METV 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 - Factor & Thematic | Expense | 0.59% | Return% 1Y | -3.17% | Total Holdings | 29 | Perf Week | -5.77% | Volume | 54,641 |
| Asset Type | Equities (Stocks) | AUM | $216M | Return% 3Y | 28.99% | NAV | $20.59 | Perf Month | -5.1% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | $0.03 (0.17%) | Return% 5Y | 6.11% | 52W High | -9.09% | Perf Quarter | 6.67% | Rel Volume | 1.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | 78.28% - | Return% 10Y | - | 52W Low | 31.04% | Perf Half Y | 10.1% | Prev Close | $20.51 |
| IPO | 2021/6/30 | Flows% 1M | -20.46% | Return% SI | 5.97% | RSI (14) | 32.35 | Perf YTD | 5.82% | Price | $19.87 |
| Beta | 1.44 | Flows% 3M | -8.28% | Flows% YTD | -26.58% | Flows% 1Y | -30.72% | Perf Year | -3.01% | Volatility(W/M) | 1.92% 1.73% |
| SMA20 | -6.06% | SMA50 | -4.62% | SMA200 | 6.62% | ATR | 0.42 | ||||
Roundhill Ball Metaverse ETF seeks to track the performance, before fees and expenses, of the Ball Metaverse Index (the "index"). The index seeks to track the performance of globally-listed equity securities of companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues. "Metaverse" is a term used to refer to a future iteration of the Internet. Under normal circumstances, at least 80% of the fund's net assets will be invested in Metaverse Companies, which may include investments in ADRs or SPACs. The fund is non-diversified.
前 10 大持股占 基金的 52%
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 9%。
成交量與平時相當。 相當於平均成交量的114%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +29.7%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2021年11月)下跌了 60%,花了 961 天才恢復。
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股息 配息偏少
每年可領取 0.17% 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 30.7% 的資金。
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常見問題
METV 投資了多少檔標的?
METV 總共持有 29 檔標的,AUM 約為 $216M。
METV 有配息嗎?
METV 的配息殖利率約為 0.17%。
METV 的 52 週最高價與最低價是多少?
METV 在過去 52 週最高為 $21.86,最低為 $15.16。