TBFG 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 | Target Date / Multi-Asset - Other | Expense | 0.46% | Return% 1Y | 10.3% | Total Holdings | 23 | Perf Week | -0.28% | Volume | 678 |
| Asset Type | Multi-Asset - Growth / Aggressive | AUM | $384M | Return% 3Y | - | NAV | $32.49 | Perf Month | -1.21% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.79 (2.48%) | Return% 5Y | - | 52W High | -4.03% | Perf Quarter | -1.64% | Rel Volume | 0.37 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.98% | Perf Half Y | 0.89% | Prev Close | $32.47 |
| IPO | 2024/1/16 | Flows% 1M | 0% | Return% SI | 12.5% | RSI (14) | 38.94 | Perf YTD | 7.04% | Price | $32.03 |
| Beta | 0.7 | Flows% 3M | 0.33% | Flows% YTD | -4.81% | Flows% 1Y | -6.85% | Perf Year | 6.83% | Volatility(W/M) | 0.11% 0.1% |
| SMA20 | -1.31% | SMA50 | -2.05% | SMA200 | 0.31% | ATR | 0.17 | ||||
The Brinsmere Fund - Growth ETF seeks long-term growth of capital. The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund's investment adviser, The Milwaukee Company, that are run independently. Those strategies are the Systematic Market Beta Strategy ("SMB") and the Classic Asset Allocation Revisited Strategy ("CAAR"). SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.
前 10 大持股占 基金的 66%
過去一年中, 屬於中等
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的37%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年2月)下跌了 13%,花了 79 天才恢復。
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股息 配息偏少
每年可領取 2.48% 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 6.8% 的資金。
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常見問題
TBFG 投資了多少檔標的?
TBFG 總共持有 23 檔標的,AUM 約為 $384M。
TBFG 有配息嗎?
TBFG 的配息殖利率約為 2.48%。
TBFG 的 52 週最高價與最低價是多少?
TBFG 在過去 52 週最高為 $33.37,最低為 $29.12。