PTIN 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 - Quant Strat | Expense | 0.65% | Return% 1Y | 17.13% | Total Holdings | 440 | Perf Week | 0.16% | Volume | 3,671 |
| Asset Type | Equities (Stocks) | AUM | $174M | Return% 3Y | 14.17% | NAV | $35.59 | Perf Month | -4.11% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.8 (2.24%) | Return% 5Y | 5.99% | 52W High | -9.75% | Perf Quarter | -0.79% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | 100.42% 31.46% | Return% 10Y | - | 52W Low | 18.61% | Perf Half Y | 3.22% | Prev Close | $35.45 |
| IPO | 2019/5/3 | Flows% 1M | 0% | Return% SI | 6.25% | RSI (14) | 40.22 | Perf YTD | 13.33% | Price | $35.64 |
| Beta | 0.55 | Flows% 3M | -2.11% | Flows% YTD | -4.12% | Flows% 1Y | -7.37% | Perf Year | 13.99% | Volatility(W/M) | 0.65% 0.65% |
| SMA20 | -1.24% | SMA50 | -3.46% | SMA200 | 0.37% | ATR | 0.38 | ||||
Pacer Trendpilot International ETF seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
前 10 大持股占 基金的 18%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 10%。
成交量低於平時。 相當於平均成交量的45%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +20.4%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2021年12月)下跌了 21%,花了 597 天才恢復。
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股息 配息偏少
每年可領取 2.24% 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 7.4% 的資金。
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常見問題
PTIN 投資了多少檔標的?
PTIN 總共持有 440 檔標的,AUM 約為 $174M。
PTIN 有配息嗎?
PTIN 的配息殖利率約為 2.24%。
PTIN 的 52 週最高價與最低價是多少?
PTIN 在過去 52 週最高為 $39.49,最低為 $30.05。