TRTY 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 | 0.39% | Return% 1Y | 15.7% | Total Holdings | 31 | Perf Week | -0.78% | Volume | 4,367 |
| Asset Type | Multi-Asset - Moderate | AUM | $285M | Return% 3Y | 13.22% | NAV | $31.62 | Perf Month | 0.42% | Avg Volume | 0.08M |
| ETF Type | Global Diversified | Dividend TTM | $0.87 (2.78%) | Return% 5Y | 6.46% | 52W High | -3.32% | Perf Quarter | 1.53% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | -6.09% 10.96% | Return% 10Y | - | 52W Low | 14.06% | Perf Half Y | 1.64% | Prev Close | $31.64 |
| IPO | 2018/9/12 | Flows% 1M | 0.28% | Return% SI | 6.37% | RSI (14) | 41.81 | Perf YTD | 10.4% | Price | $31.45 |
| Beta | 0.4 | Flows% 3M | 92% | Flows% YTD | 109.25% | Flows% 1Y | 110.34% | Perf Year | 12.4% | Volatility(W/M) | 0.3% 0.47% |
| SMA20 | -0.57% | SMA50 | -1% | SMA200 | 1.71% | ATR | 0.16 | ||||
Cambria Trinity ETF seeks income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds ("ETFs") and other exchange-traded products ("ETPs") (collectively, "underlying vehicles") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.
前 10 大持股占 基金的 66%
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的6%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +13.9%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2020年1月)下跌了 22%,花了 286 天才恢復。
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股息 穩定配發
每年可領取 2.78% 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 110.3% 的新資金。
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常見問題
TRTY 投資了多少檔標的?
TRTY 總共持有 31 檔標的,AUM 約為 $285M。
TRTY 有配息嗎?
TRTY 的配息殖利率約為 2.78%。
TRTY 的 52 週最高價與最低價是多少?
TRTY 在過去 52 週最高為 $32.53,最低為 $27.57。