NERD 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 - Industry Sector | Expense | 0.5% | Return% 1Y | -18.22% | Total Holdings | 40 | Perf Week | -3.58% | Volume | 1,725 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | 18.56% | NAV | $22.07 | Perf Month | -1.03% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.15 (0.69%) | Return% 5Y | -3.31% | 52W High | -17.39% | Perf Quarter | 2.96% | Rel Volume | 1.14 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.55% 8.52% | Return% 10Y | - | 52W Low | 15.94% | Perf Half Y | 4.96% | Prev Close | $22.06 |
| IPO | 2019/6/4 | Flows% 1M | 0% | Return% SI | 6.05% | RSI (14) | 38.99 | Perf YTD | -8.8% | Price | $22.04 |
| Beta | 0.96 | Flows% 3M | -11.06% | Flows% YTD | -21.81% | Flows% 1Y | -31.55% | Perf Year | -15.39% | Volatility(W/M) | 0.59% 0.5% |
| SMA20 | -2.94% | SMA50 | -2.18% | SMA200 | 2.27% | ATR | 0.28 | ||||
Roundhill Video Games ETF seeks to track the total return performance, before fees and expenses, of the Nasdaq CTA Global Video Games Software IndexTM (the "index"). The fund uses a "passive management" approach to seek to track the total return performance, before fees and expenses, of the index. The index tracks the performance of the common stock of exchange-listed companies engaged in video game publishing and/or video game development. The fund is non-diversified.
前 10 大持股占 基金的 73%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於中等
較一年最高價低 17%。
成交量與平時相當。 相當於平均成交量的114%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -17.2%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2021年2月)下跌了 66%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.69% 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 31.6% 的資金。
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常見問題
NERD 投資了多少檔標的?
NERD 總共持有 40 檔標的,AUM 約為 $14M。
NERD 有配息嗎?
NERD 的配息殖利率約為 0.69%。
NERD 的 52 週最高價與最低價是多少?
NERD 在過去 52 週最高為 $26.68,最低為 $19.01。