MRSK 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 | 0.98% | Return% 1Y | 6.63% | Total Holdings | 10 | Perf Week | -3.13% | Volume | 14,053 |
| Asset Type | Hedge Fund Replication | AUM | $311M | Return% 3Y | 13.55% | NAV | $37.93 | Perf Month | -4.95% | Avg Volume | 0.02M |
| ETF Type | Global Hedge Fund | Dividend TTM | $0.14 (0.36%) | Return% 5Y | 6.49% | 52W High | -8.85% | Perf Quarter | -4.45% | Rel Volume | 0.58 |
| Active/Passive | Active | Div Gr. 3/5Y | - 16.25% | Return% 10Y | - | 52W Low | 10.21% | Perf Half Y | 0.45% | Prev Close | $38.42 |
| IPO | 2020/6/25 | Flows% 1M | 0.61% | Return% SI | 10.33% | RSI (14) | 30.86 | Perf YTD | 3.32% | Price | $38.02 |
| Beta | 0.6 | Flows% 3M | 1.91% | Flows% YTD | -7.28% | Flows% 1Y | -6.28% | Perf Year | 5.76% | Volatility(W/M) | 1.47% 0.79% |
| SMA20 | -3.91% | SMA50 | -3.93% | SMA200 | -0.4% | ATR | 0.46 | ||||
Toews Agility Shares Managed Risk ETF seeks to provide long-term growth of capital and income, while limiting risk. The adviser seeks to achieve the fund's investment objective by investing, in: equity and equity index futures, equity index options, options on equity index futures, options on exchange traded funds ("ETFs"), exchange traded funds ("ETFs") that invest primarily in common stocks, exchange traded funds ("ETFs") that invest primarily in fixed income securities, common stocks, fixed income securities and cash or cash equivalents.
前 4 大持股占 基金的 99%
過去一年中, 屬於中等
較一年最高價低 9%。
成交量低於平時。 相當於平均成交量的58%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +31.7%。 同期標普 500 為 +57%。
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價格 波動適中
最糟時(2021年12月)下跌了 15%,花了 396 天才恢復。
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股息 配息偏少
每年可領取 0.36% 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 6.3% 的資金。
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常見問題
MRSK 投資了多少檔標的?
MRSK 總共持有 10 檔標的,AUM 約為 $311M。
MRSK 有配息嗎?
MRSK 的配息殖利率約為 0.36%。
MRSK 的 52 週最高價與最低價是多少?
MRSK 在過去 52 週最高為 $41.71,最低為 $34.50。