SHRT 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 | 1.35% | Return% 1Y | -3.23% | Total Holdings | 921 | Perf Week | 1.01% | Volume | 3,917 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | - | NAV | $7.03 | Perf Month | 4.21% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.07%) | Return% 5Y | - | 52W High | -8.34% | Perf Quarter | 8.77% | Rel Volume | 0.6 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.47% | Perf Half Y | 7.68% | Prev Close | $7.04 |
| IPO | 2023/11/6 | Flows% 1M | 0% | Return% SI | -5.27% | RSI (14) | 65.22 | Perf YTD | -7.94% | Price | $7.01 |
| Beta | -0.61 | Flows% 3M | -16.75% | Flows% YTD | 15.95% | Flows% 1Y | 15.95% | Perf Year | -4.88% | Volatility(W/M) | 0.78% 0.47% |
| SMA20 | 1.41% | SMA50 | 3.16% | SMA200 | 3.11% | ATR | 0.05 | ||||
Gotham Short Strategies ETF seeks long-term capital appreciation and to provide positive returns in down markets. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund's sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund's net equity exposure, which is the value of the fund's long positions minus its short positions, at approximately 50% net short.
與指數 反向波動
長期持有會不斷損耗價值。它是為一兩天的短線交易設計的商品。
前 10 大持股占 基金的 30%
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 8%。
成交量低於平時。 相當於平均成交量的60%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2024年8月)下跌了 28%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.07% 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 15.9% 的新資金。
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常見問題
SHRT 投資了多少檔標的?
SHRT 總共持有 921 檔標的,AUM 約為 $13M。
SHRT 有配息嗎?
SHRT 的配息殖利率約為 0.07%。
SHRT 的 52 週最高價與最低價是多少?
SHRT 在過去 52 週最高為 $7.65,最低為 $6.07。