TPIF 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 | 0.62% | Return% 1Y | 13.17% | Total Holdings | 395 | Perf Week | 0.27% | Volume | 17,458 |
| Asset Type | Equities (Stocks) | AUM | $265M | Return% 3Y | 20.91% | NAV | $37.01 | Perf Month | -0.17% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.01 (2.71%) | Return% 5Y | 8.01% | 52W High | -4.67% | Perf Quarter | -2.35% | Rel Volume | 0.77 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.21% 14.65% | Return% 10Y | - | 52W Low | 13.57% | Perf Half Y | 1.55% | Prev Close | $37.26 |
| IPO | 2019/12/3 | Flows% 1M | -0.06% | Return% SI | 8.77% | RSI (14) | 51.57 | Perf YTD | 7.61% | Price | $37.32 |
| Beta | 0.79 | Flows% 3M | 6.96% | Flows% YTD | 27.26% | Flows% 1Y | 47.92% | Perf Year | 9.54% | Volatility(W/M) | 0.61% 0.74% |
| SMA20 | 0.93% | SMA50 | -1.17% | SMA200 | -0.21% | ATR | 0.34 | ||||
Timothy Plan International ETF seeks to provide investment results that track the performance of the Victory International Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.
前 10 大持股占 基金的 6%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的77%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +27.3%。 同期標普 500 為 +69%。
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價格 波動較大
最糟時(2020年1月)下跌了 34%,花了 233 天才恢復。
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股息 穩定配發
每年可領取 2.71% 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 47.9% 的新資金。
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常見問題
TPIF 投資了多少檔標的?
TPIF 總共持有 395 檔標的,AUM 約為 $265M。
TPIF 有配息嗎?
TPIF 的配息殖利率約為 2.71%。
TPIF 的 52 週最高價與最低價是多少?
TPIF 在過去 52 週最高為 $39.15,最低為 $32.86。