TINY 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 | 0.58% | Return% 1Y | 50.26% | Total Holdings | 31 | Perf Week | 5.4% | Volume | 916 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | 29.55% | NAV | $76.54 | Perf Month | 1.64% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.14 (0.18%) | Return% 5Y | - | 52W High | -19.62% | Perf Quarter | -12.82% | Rel Volume | 0.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.14% - | Return% 10Y | - | 52W Low | 66.99% | Perf Half Y | 26.57% | Prev Close | $76.59 |
| IPO | 2021/10/27 | Flows% 1M | 0% | Return% SI | 14.55% | RSI (14) | 56.24 | Perf YTD | 46.68% | Price | $78.07 |
| Beta | 1.57 | Flows% 3M | -58.29% | Flows% YTD | 120.26% | Flows% 1Y | 120.26% | Perf Year | 56.93% | Volatility(W/M) | 1.31% 1.25% |
| SMA20 | 4.42% | SMA50 | 0.96% | SMA200 | 8.11% | ATR | 1.63 | ||||
ProShares Nanotechnology ETF seeks investment results, before fees and expenses, that track the performance of the Solactive Nanotechnology Index (the "index"). The index consists of companies focused on making or applying nanotechnology innovations that allow for improved products, processes, or techniques through control or measurement of material at nanoscale. The adviser seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction. The fund is non-diversified.
前 10 大持股占 基金的 49%
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 20%。
成交量低於平時 相當於平均成交量的10%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +124.6%。
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價格 波動較大
最糟時(2021年12月)下跌了 44%,花了 467 天才恢復。
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股息 配息偏少
每年可領取 0.18% 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 120.3% 的新資金。
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常見問題
TINY 投資了多少檔標的?
TINY 總共持有 31 檔標的,AUM 約為 $13M。
TINY 有配息嗎?
TINY 的配息殖利率約為 0.18%。
TINY 的 52 週最高價與最低價是多少?
TINY 在過去 52 週最高為 $97.12,最低為 $46.75。