TBG 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 - Dividend & Fundamental | Expense | 0.45% | Return% 1Y | 20.27% | Total Holdings | 38 | Perf Week | 2.54% | Volume | 42,659 |
| Asset Type | Equities (Stocks) | AUM | $303M | Return% 3Y | - | NAV | $38.64 | Perf Month | 4.35% | Avg Volume | 0.05M |
| ETF Type | US Equity Income | Dividend TTM | $0.95 (2.47%) | Return% 5Y | - | 52W High | -3.35% | Perf Quarter | 0.71% | Rel Volume | 0.92 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.86% | Perf Half Y | 7.73% | Prev Close | $38.67 |
| IPO | 2023/11/7 | Flows% 1M | 3.66% | Return% SI | 19.16% | RSI (14) | 63.64 | Perf YTD | 14.85% | Price | $38.35 |
| Beta | 0.61 | Flows% 3M | 14.25% | Flows% YTD | 29.94% | Flows% 1Y | 45.4% | Perf Year | 16.98% | Volatility(W/M) | 1.07% 0.79% |
| SMA20 | 3.91% | SMA50 | 1.43% | SMA200 | 4.56% | ATR | 0.38 | ||||
TBG Dividend Focus ETF seeks income and long-term capital appreciation. The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
前 10 大持股占 基金的 38%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的92%。
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 15%,花了 136 天才恢復。
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股息 配息偏少
每年可領取 2.47% 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 45.4% 的新資金。
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常見問題
TBG 投資了多少檔標的?
TBG 總共持有 38 檔標的,AUM 約為 $303M。
TBG 有配息嗎?
TBG 的配息殖利率約為 2.47%。
TBG 的 52 週最高價與最低價是多少?
TBG 在過去 52 週最高為 $39.68,最低為 $32.27。