MNA 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 | Other Asset Types - Multi-Asset / Other | Expense | 0.78% | Return% 1Y | 3.26% | Total Holdings | 73 | Perf Week | -0.11% | Volume | 25,232 |
| Asset Type | Hedge Fund Replication | AUM | $261M | Return% 3Y | 5.94% | NAV | $36.97 | Perf Month | 0.08% | Avg Volume | 0.04M |
| ETF Type | Global Hedge Fund | Dividend TTM | - | Return% 5Y | 2.52% | 52W High | -0.89% | Perf Quarter | 0.77% | Rel Volume | 0.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 2.89% | 52W Low | 3.63% | Perf Half Y | 1.4% | Prev Close | $37.00 |
| IPO | 2009/11/17 | Flows% 1M | -2.09% | Return% SI | 2.71% | RSI (14) | 51.77 | Perf YTD | 2.99% | Price | $36.86 |
| Beta | 0.07 | Flows% 3M | 2.14% | Flows% YTD | -3.99% | Flows% 1Y | -0.71% | Perf Year | 3.08% | Volatility(W/M) | 0.4% 0.38% |
| SMA20 | 0.13% | SMA50 | 0.18% | SMA200 | 1.03% | ATR | 0.15 | ||||
IQ Merger Arbitrage ETF seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. The fund is non-diversified.
前 10 大持股占 基金的 42%
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的67%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +12.2%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時(2020年1月)下跌了 17%,花了 195 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金小幅流出
最近一年流出了相當於資產 0.7% 的資金。
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