SPRX 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 - Factor & Thematic | Expense | 0.75% | Return% 1Y | -4.38% | Total Holdings | 27 | Perf Week | -1.16% | Volume | 149,816 |
| Asset Type | Equities (Stocks) | AUM | $193M | Return% 3Y | 33.72% | NAV | $40.31 | Perf Month | -26.07% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 14.02% | 52W High | -37.82% | Perf Quarter | -17.43% | Rel Volume | 2.15 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.21% | Perf Half Y | -14.75% | Prev Close | $40.29 |
| IPO | 2021/8/4 | Flows% 1M | 0.65% | Return% SI | 14.33% | RSI (14) | 34.75 | Perf YTD | -4.54% | Price | $36.75 |
| Beta | 1.67 | Flows% 3M | -1.15% | Flows% YTD | 34.23% | Flows% 1Y | 43.41% | Perf Year | -12.89% | Volatility(W/M) | 3.65% 3.77% |
| SMA20 | -14.67% | SMA50 | -17.93% | SMA200 | -18.33% | ATR | 2.14 | ||||
Spear Alpha ETF seeks long-term capital growth. The fund is an actively-managed exchange-traded fund ("ETF") that will invest primarily in equity securities, including common stock or American depositary receipts ("ADRs") of companies that Spear Advisors LLC (the "Adviser") believes are poised to benefit from breakthrough innovation in industrial technology. The Adviser defines "innovation in industrial technology" as those technological developments that are transforming or have the potential to transform the industrial sector. It is non-diversified.
前 10 大持股占 基金的 68%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於偏低
較一年最高價低 38%。
成交量高於平時。 相當於平均成交量的215%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +67.8%。 同期標普 500 為 +65%。
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價格 波動非常劇烈
最糟時(2021年11月)下跌了 51%,花了 446 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 43.4% 的新資金。
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