TLA 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 - Quant Strat | Expense | 1.07% | Return% 1Y | - | Total Holdings | 12 | Perf Week | 1.7% | Volume | 4,484 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $25.33 | Perf Month | 2.87% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $3.14 (12.36%) | Return% 5Y | - | 52W High | -0.86% | Perf Quarter | 12.46% | Rel Volume | 0.8 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.3% | Perf Half Y | 1.95% | Prev Close | $25.35 |
| IPO | 2026/2/3 | Flows% 1M | 43.52% | Return% SI | 21.2% | RSI (14) | 60.68 | Perf YTD | 1.15% | Price | $25.40 |
| Beta | - | Flows% 3M | 130.23% | Flows% YTD | 645.7% | Flows% 1Y | 645.7% | Perf Year | - | Volatility(W/M) | 0.66% 0.7% |
| SMA20 | 1.6% | SMA50 | 2.9% | SMA200 | 3.96% | ATR | 0.27 | ||||
GraniteShares Autocallable TSLA ETF is an actively managed, non-diversified fund that aims to generate current monthly income and provide limited downside protection by investing in a laddered portfolio of autocallable derivative instruments linked to the common stock of Tesla, Inc. (TSLA). The fund utilizes structured "autocallable" options that pay contingent coupons and include an automatic early redemption feature if the underlying asset's price meets or exceeds predefined barrier levels on specific observation dates.
前 10 大持股占 基金的 68%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量與平時相當。 相當於平均成交量的80%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年6月)下跌了 13%,花了 89 天才恢復。
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股息 穩定配發
每年可領取 12.36% 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 645.7% 的新資金。
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常見問題
TLA 投資了多少檔標的?
TLA 總共持有 12 檔標的,AUM 約為 $7M。
TLA 有配息嗎?
TLA 的配息殖利率約為 12.36%。
TLA 的 52 週最高價與最低價是多少?
TLA 在過去 52 週最高為 $25.62,最低為 $21.84。