TPYP 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 - Industry Sector | Expense | 0.4% | Return% 1Y | 25.16% | Total Holdings | 44 | Perf Week | 1.25% | Volume | 24,692 |
| Asset Type | Equities (Stocks) | AUM | $889M | Return% 3Y | 23.39% | NAV | $42.35 | Perf Month | 4.79% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $1.37 (3.18%) | Return% 5Y | 17.31% | 52W High | -3.67% | Perf Quarter | 0.51% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.68% 5.37% | Return% 10Y | 11.24% | 52W Low | 26.72% | Perf Half Y | 3.64% | Prev Close | $42.38 |
| IPO | 2015/6/30 | Flows% 1M | 1.54% | Return% SI | 9.55% | RSI (14) | 60.12 | Perf YTD | 21.86% | Price | $43.01 |
| Beta | 0.59 | Flows% 3M | 3.09% | Flows% YTD | 5.82% | Flows% 1Y | 5.96% | Perf Year | 22.96% | Volatility(W/M) | 1.43% 1.29% |
| SMA20 | 3.68% | SMA50 | 1.78% | SMA200 | 3.26% | ATR | 0.63 | ||||
Tortoise North American Pipeline Fund seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline IndexSM (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.
前 10 大持股占 基金的 59%
依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的60%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +81.4%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2019年7月）下跌了 52%，花了 418 天才恢復。
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股息 穩定配發
每年可領取 3.18% 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 6.0% 的新資金。
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常見問題
TPYP 投資了多少檔標的？
TPYP 總共持有 44 檔標的，AUM 約為 $889M。
TPYP 有配息嗎？
TPYP 的配息殖利率約為 3.18%。
TPYP 的 52 週最高價與最低價是多少？
TPYP 在過去 52 週最高為 $44.65，最低為 $33.94。
