TBLU 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.4% | Return% 1Y | -4.93% | Total Holdings | 60 | Perf Week | -0.9% | Volume | 975 |
| Asset Type | Equities (Stocks) | AUM | $54M | Return% 3Y | 13.44% | NAV | $49.93 | Perf Month | 3.77% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $1.78 (3.51%) | Return% 5Y | 3.14% | 52W High | -10.97% | Perf Quarter | -1.28% | Rel Volume | 0.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | 40.61% 24.34% | Return% 10Y | - | 52W Low | 5.29% | Perf Half Y | -3.78% | Prev Close | $49.96 |
| IPO | 2017/2/15 | Flows% 1M | -1.78% | Return% SI | 9.22% | RSI (14) | 56.32 | Perf YTD | -0.3% | Price | $50.66 |
| Beta | 0.92 | Flows% 3M | -1.78% | Flows% YTD | 4.13% | Flows% 1Y | 4.14% | Perf Year | -4.75% | Volatility(W/M) | 1.03% 0.7% |
| SMA20 | 1.35% | SMA50 | 1.14% | SMA200 | -1.75% | ATR | 0.51 | ||||
Ecofin Global Water ESG Fund seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Ecofin Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.
前 10 大持股占 基金的 60%
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, 屬於中等
較一年最高價低 11%。
成交量低於平時。 相當於平均成交量的53%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +5.7%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2020年2月)下跌了 38%,花了 228 天才恢復。
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股息 穩定配發
每年可領取 3.51% 的股息。
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資金小幅流入
最近一年流入了相當於資產 4.1% 的新資金。
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常見問題
TBLU 投資了多少檔標的?
TBLU 總共持有 60 檔標的,AUM 約為 $54M。
TBLU 有配息嗎?
TBLU 的配息殖利率約為 3.51%。
TBLU 的 52 週最高價與最低價是多少?
TBLU 在過去 52 週最高為 $56.90,最低為 $48.11。