TYLG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.6% | Return% 1Y | 17.22% | Total Holdings | 81 | Perf Week | -1.02% | Volume | 908 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | 20.69% | NAV | $38.53 | Perf Month | -8.87% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $3.75 (9.45%) | Return% 5Y | - | 52W High | -10.42% | Perf Quarter | -5.95% | Rel Volume | 0.22 |
| Active/Passive | Passive | Div Gr. 3/5Y | 182.77% - | Return% 10Y | - | 52W Low | 21.83% | Perf Half Y | -2.4% | Prev Close | $38.56 |
| IPO | 2022/11/22 | Flows% 1M | -3.26% | Return% SI | 22.19% | RSI (14) | 43.92 | Perf YTD | 9.38% | Price | $39.73 |
| Beta | 1.01 | Flows% 3M | 2.94% | Flows% YTD | 19.8% | Flows% 1Y | 19.8% | Perf Year | 8.09% | Volatility(W/M) | 2.09% 1.4% |
| SMA20 | -2.5% | SMA50 | -5.54% | SMA200 | 0.32% | ATR | 0.91 | ||||
Global X Information Technology Covered Call & Growth ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P Technology Select Sector Half BuyWrite Index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.
前 10 大持股占 基金的 82%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於中等
較一年最高價低 10%。
成交量低於平時。 相當於平均成交量的22%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +29.2%。
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價格 波動較大
最糟時(2025年2月)下跌了 24%,花了 98 天才恢復。
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股息 穩定配發
每年可領取 9.45% 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 19.8% 的新資金。
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常見問題
TYLG 投資了多少檔標的?
TYLG 總共持有 81 檔標的,AUM 約為 $14M。
TYLG 有配息嗎?
TYLG 的配息殖利率約為 9.45%。
TYLG 的 52 週最高價與最低價是多少?
TYLG 在過去 52 週最高為 $44.35,最低為 $32.61。