TPRY 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 | 0.95% | Return% 1Y | - | Total Holdings | 93 | Perf Week | -3.23% | Volume | 1,562 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $17.15 | Perf Month | -6.51% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $1.91 (10.99%) | Return% 5Y | - | 52W High | -16.78% | Perf Quarter | 0.03% | Rel Volume | 0.39 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.55% | Perf Half Y | -11.48% | Prev Close | $17.14 |
| IPO | 2026/2/26 | Flows% 1M | -11.19% | Return% SI | -5.75% | RSI (14) | 34.8 | Perf YTD | -12.33% | Price | $17.39 |
| Beta | - | Flows% 3M | 0.8% | Flows% YTD | 617.05% | Flows% 1Y | 617.05% | Perf Year | - | Volatility(W/M) | 1.1% 0.86% |
| SMA20 | -5.19% | SMA50 | -6.43% | SMA200 | -9.32% | ATR | 0.28 | ||||
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is an actively managed exchange-traded fund that combines a concentrated equity portfolio designed to mimic the publicly disclosed holdings of Appaloosa Management with a data-driven options strategy. The fund targets a specific annual distribution rate of 15% through the systematic writing of call options on its underlying securities, seeking to provide high monthly income alongside participation in the potential capital appreciation of a "conviction-based" investment legend's strategy.
前 10 大持股占 基金的 9%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏低
較一年最高價低 17%。
成交量低於平時。 相當於平均成交量的39%。
長期表現為 漲跌都不大
點擊查看數字
價格 波動較大
最糟時(2026年6月)下跌了 17%,至今尚未完全恢復。
點擊查看數字
股息 穩定配發
每年可領取 10.99% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 617.0% 的新資金。
點擊查看數字
常見問題
TPRY 投資了多少檔標的?
TPRY 總共持有 93 檔標的,AUM 約為 $3M。
TPRY 有配息嗎?
TPRY 的配息殖利率約為 10.99%。
TPRY 的 52 週最高價與最低價是多少?
TPRY 在過去 52 週最高為 $20.89,最低為 $17.12。