TILT 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - US Style | Expense | 0.25% | Return% 1Y | 12.24% | Total Holdings | 1901 | Perf Week | 0.19% | Volume | 3,648 |
| Asset Type | Equities (Stocks) | AUM | $2.14B | Return% 3Y | 21.23% | NAV | $272.05 | Perf Month | -1.28% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $2.99 (1.07%) | Return% 5Y | 10.23% | 52W High | -3.18% | Perf Quarter | -2.26% | Rel Volume | 0.66 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.28% 5.83% | Return% 10Y | 13.58% | 52W Low | 18.55% | Perf Half Y | 3.46% | Prev Close | $271.94 |
| IPO | 2011/9/22 | Flows% 1M | 0.01% | Return% SI | 14.11% | RSI (14) | 48.86 | Perf YTD | 12% | Price | $278.53 |
| Beta | 1.02 | Flows% 3M | -0.64% | Flows% YTD | 4.99% | Flows% 1Y | 4.34% | Perf Year | 14.54% | Volatility(W/M) | 1.47% 0.71% |
| SMA20 | -0.32% | SMA50 | -0.62% | SMA200 | 3.59% | ATR | 3.25 | ||||
FlexShares Morningstar US Market Factors Tilt Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Market Factor Tilt IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar US Market Index, a float-adjusted market-capitalization weighted index of U.S.-incorporated large-, mid-, small- and micro-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
前 10 大持股占 基金的 27%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的66%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +51.5%。 同期標普 500 為 +61%。
點擊查看數字
價格 波動較大
最糟時(2020年2月)下跌了 38%,花了 163 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 1.07% 的股息。
點擊查看數字
資金小幅流入
最近一年流入了相當於資產 4.3% 的新資金。
點擊查看數字
常見問題
TILT 投資了多少檔標的?
TILT 總共持有 1,901 檔標的,AUM 約為 $2.1B。
TILT 有配息嗎?
TILT 的配息殖利率約為 1.07%。
TILT 的 52 週最高價與最低價是多少?
TILT 在過去 52 週最高為 $287.68,最低為 $234.94。