MGMT 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Dividend & Fundamental | Expense | 1.1% | Return% 1Y | 18.59% | Total Holdings | 54 | Perf Week | -0.14% | Volume | 1,072 |
| Asset Type | Equities (Stocks) | AUM | $167M | Return% 3Y | 16.29% | NAV | $50.72 | Perf Month | 2.71% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.15 (0.3%) | Return% 5Y | 7.05% | 52W High | -3.63% | Perf Quarter | -3.15% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | -19.18% - | Return% 10Y | - | 52W Low | 23.62% | Perf Half Y | 4.87% | Prev Close | $50.75 |
| IPO | 2020/12/3 | Flows% 1M | -1.49% | Return% SI | 13% | RSI (14) | 55.63 | Perf YTD | 13.69% | Price | $50.40 |
| Beta | 0.9 | Flows% 3M | -2.9% | Flows% YTD | -4.5% | Flows% 1Y | -5.63% | Perf Year | 16.72% | Volatility(W/M) | 1.24% 0.95% |
| SMA20 | 1.82% | SMA50 | 1.65% | SMA200 | 3.01% | ATR | 0.72 | ||||
Ballast Small/Mid Cap ETF seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.
前 10 大持股占 基金的 30%
NRP NATURAL RESOURCE PARTNERS LP 4.05% 2 
AZZ AZZ INC 3.33% 3 
CLMB CLIMB GLOBAL SOLUTIONS INC 3.12% 4 
BELFB BEL FUSE INC 3.06% 5 
CVCO CAVCO INDUSTRIES INC 2.97% 6 
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 2.88% 7 
CBNK CAPITAL BANCORP INC (MARYLAND) 2.74% 8 
ECVT ECOVYST INC 2.70% 9 
LSTR LANDSTAR SYSTEM INC 2.69% 10 
MBIN MERCHANTS BANCORP (INDIANA) 2.59% 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22%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +33.8%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時（2022年1月）下跌了 25%，花了 456 天才恢復。
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股息 配息偏少
每年可領取 0.30% 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 5.6% 的資金。
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 185M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 33M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
常見問題
MGMT 投資了多少檔標的？
MGMT 總共持有 54 檔標的，AUM 約為 $167M。
MGMT 有配息嗎？
MGMT 的配息殖利率約為 0.30%。
MGMT 的 52 週最高價與最低價是多少？
MGMT 在過去 52 週最高為 $52.30，最低為 $40.77。
