MRGR 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 | 0.75% | Return% 1Y | 7.28% | Total Holdings | 48 | Perf Week | 0.32% | Volume | 1,026 |
| Asset Type | Hedge Fund Replication | AUM | $16M | Return% 3Y | 7.15% | NAV | $45.17 | Perf Month | -1.14% | Avg Volume | 0.00M |
| ETF Type | Global Hedge Fund | Dividend TTM | $1.22 (2.71%) | Return% 5Y | 3.97% | 52W High | -2.76% | Perf Quarter | -1.14% | Rel Volume | 0.86 |
| Active/Passive | Passive | Div Gr. 3/5Y | 81.76% - | Return% 10Y | 3.67% | 52W Low | 4.39% | Perf Half Y | -0.12% | Prev Close | $45.13 |
| IPO | 2012/12/13 | Flows% 1M | 0% | Return% SI | 2.12% | RSI (14) | 41.81 | Perf YTD | 0.99% | Price | $44.94 |
| Beta | 0.03 | Flows% 3M | 0% | Flows% YTD | 16.46% | Flows% 1Y | 30.23% | Perf Year | 4.29% | Volatility(W/M) | 0.16% 0.15% |
| SMA20 | -0.38% | SMA50 | -0.85% | SMA200 | -0.41% | ATR | 0.12 | ||||
ProShares Merger ETF seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified.
前 10 大持股占 基金的 27%
過去一年中, 屬於中等
較一年最高價低 3%。
成交量與平時相當 相當於平均成交量的86%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +12.1%。 同期標普 500 為 +79%。
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價格 幾乎不波動
最糟時(2020年2月)下跌了 13%,花了 230 天才恢復。
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股息 穩定配發
每年可領取 2.71% 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 30.2% 的新資金。
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常見問題
MRGR 投資了多少檔標的?
MRGR 總共持有 48 檔標的,AUM 約為 $16M。
MRGR 有配息嗎?
MRGR 的配息殖利率約為 2.71%。
MRGR 的 52 週最高價與最低價是多少?
MRGR 在過去 52 週最高為 $46.22,最低為 $43.06。