TNGY 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 | Target Date / Multi-Asset - Other | Expense | 0.85% | Return% 1Y | 35.98% | Total Holdings | 24 | Perf Week | 1.78% | Volume | 78,478 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $592M | Return% 3Y | - | NAV | $11.66 | Perf Month | 8.87% | Avg Volume | 0.09M |
| ETF Type | US Diversified | Dividend TTM | $0.47 (3.99%) | Return% 5Y | - | 52W High | -0.17% | Perf Quarter | 16.15% | Rel Volume | 0.9 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.58% | Perf Half Y | 15.49% | Prev Close | $11.66 |
| IPO | 2025/6/16 | Flows% 1M | -0.72% | Return% SI | 25.4% | RSI (14) | 61.21 | Perf YTD | 29.65% | Price | $11.72 |
| Beta | -0.3 | Flows% 3M | -3.92% | Flows% YTD | -7.45% | Flows% 1Y | -9.13% | Perf Year | 30.77% | Volatility(W/M) | 2.02% 1.76% |
| SMA20 | 3.75% | SMA50 | 4.35% | SMA200 | 13.17% | ATR | 0.22 | ||||
Tortoise Energy Fund seeks current income and secondarily seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of energy companies. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as "restricted" securities. The fund is non-diversified.
前 10 大持股占 基金的 58%
過去一年中, 屬於偏高
較一年最高價低 0%。
成交量與平時相當。 相當於平均成交量的90%。
若長期持有 表現出色
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價格 波動適中
最糟時(2026年3月)下跌了 10%,花了 41 天才恢復。
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股息 穩定配發
每年可領取 3.99% 的股息。
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資金大量流出
最近一年流出了相當於資產 9.1% 的資金。
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常見問題
TNGY 投資了多少檔標的?
TNGY 總共持有 24 檔標的,AUM 約為 $592M。
TNGY 有配息嗎?
TNGY 的配息殖利率約為 3.99%。
TNGY 的 52 週最高價與最低價是多少?
TNGY 在過去 52 週最高為 $11.74,最低為 $8.84。