TOLZ 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 | 0.46% | Return% 1Y | 14.52% | Total Holdings | 116 | Perf Week | 2.16% | Volume | 5,441 |
| Asset Type | Equities (Stocks) | AUM | $172M | Return% 3Y | 17.62% | NAV | $59.36 | Perf Month | 9.85% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $1.81 (3.03%) | Return% 5Y | 8.41% | 52W High | -4.06% | Perf Quarter | 0.18% | Rel Volume | 0.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.36% 10.67% | Return% 10Y | 7.57% | 52W Low | 13.94% | Perf Half Y | -2.71% | Prev Close | $59.56 |
| IPO | 2014/3/27 | Flows% 1M | 0% | Return% SI | 6.61% | RSI (14) | 72.32 | Perf YTD | 10.24% | Price | $59.69 |
| Beta | 0.63 | Flows% 3M | -1.58% | Flows% YTD | -10.15% | Flows% 1Y | 5.68% | Perf Year | 12.82% | Volatility(W/M) | 0.54% 0.71% |
| SMA20 | 4.27% | SMA50 | 4.09% | SMA200 | 0.8% | ATR | 0.55 | ||||
ProShares DJ Brookfield Global Infrastructure ETF seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
前 10 大持股占 基金的 40%
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 4%。
成交量低於平時。 相當於平均成交量的52%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +26.6%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2020年2月)下跌了 39%,花了 436 天才恢復。
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股息 穩定配發
每年可領取 3.03% 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 5.7% 的新資金。
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常見問題
TOLZ 投資了多少檔標的?
TOLZ 總共持有 116 檔標的,AUM 約為 $172M。
TOLZ 有配息嗎?
TOLZ 的配息殖利率約為 3.03%。
TOLZ 的 52 週最高價與最低價是多少?
TOLZ 在過去 52 週最高為 $62.22,最低為 $52.39。