PTMC 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 | US Equities - Quant Strat | Expense | 0.6% | Return% 1Y | 13.31% | Total Holdings | 401 | Perf Week | 1.26% | Volume | 16,871 |
| Asset Type | Equities (Stocks) | AUM | $370M | Return% 3Y | 10.75% | NAV | $39.77 | Perf Month | 0.48% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.66 (1.64%) | Return% 5Y | 2.99% | 52W High | -5.96% | Perf Quarter | -4.56% | Rel Volume | 1.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | 37.09% 30.89% | Return% 10Y | 5.76% | 52W Low | 17.47% | Perf Half Y | 2.25% | Prev Close | $39.74 |
| IPO | 2015/6/12 | Flows% 1M | -1.07% | Return% SI | 5.08% | RSI (14) | 54.17 | Perf YTD | 12.34% | Price | $40.07 |
| Beta | 0.53 | Flows% 3M | -3.17% | Flows% YTD | -12.91% | Flows% 1Y | -16.75% | Perf Year | 12.56% | Volatility(W/M) | 0.96% 0.93% |
| SMA20 | 1.04% | SMA50 | 0.2% | SMA200 | 1.28% | ATR | 0.46 | ||||
Pacer Trendpilot US Mid Cap ETF seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Mid Cap Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the S&P MidCap 400 Index, (ii) 50% to the S&P MidCap 400 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P MidCap 400 and its 200-business day historical simple moving average.
前 10 大持股占 基金的 16%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的103%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +9.3%。 同期標普 500 為 +63%。
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價格 波動適中
最糟時(2018年9月)下跌了 21%,花了 104 天才恢復。
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股息 配息偏少
每年可領取 1.64% 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 16.8% 的資金。
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常見問題
PTMC 投資了多少檔標的?
PTMC 總共持有 401 檔標的,AUM 約為 $370M。
PTMC 有配息嗎?
PTMC 的配息殖利率約為 1.64%。
PTMC 的 52 週最高價與最低價是多少?
PTMC 在過去 52 週最高為 $42.61,最低為 $34.11。