Proyeksi Harga AAVM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
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Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.38% | Return% 1Y | 17.74% | Total Holdings | 5 | Perf Week | -0.92% | Volume | 797 |
| Asset Type | Equities (Stocks) | AUM | $27M | Return% 3Y | 17.83% | NAV | $33.30 | Perf Month | -1.33% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.61 (1.8%) | Return% 5Y | 6.01% | 52W High | -3.99% | Perf Quarter | -3.23% | Rel Volume | 0.53 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.6% - | Return% 10Y | - | 52W Low | 19.82% | Perf Half Y | -2.27% | Prev Close | $33.33 |
| IPO | 2017/5/3 | Flows% 1M | 1.24% | Return% SI | 4.74% | RSI (14) | 49.46 | Perf YTD | 13.86% | Price | $33.61 |
| Beta | 0.55 | Flows% 3M | 2.56% | Flows% YTD | 21.46% | Flows% 1Y | 19.85% | Perf Year | 14.81% | Volatility(W/M) | 0.82% 0.44% |
| SMA20 | -0.19% | SMA50 | -0.65% | SMA200 | 0.39% | ATR | 0.32 | ||||
Alpha Architect Global Factor Equity ETFAAVM | NASD | Internasional (maju) Alpha Architect Value Momentum Trend ETF seeks long term capital appreciation while attempting to minimize market drawdowns. The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Its portfolio will be composed primarily of the other ETFs advised by the Adviser. Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a "momentum" or a "value" investment strategy.
5 terbesar mencakup 100% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
AAEQ Alpha Architect International Quantitative Momentum ETF 29.62% 2 
IVAL Alpha Architect International Quantitative Value ETF 26.79% 3 AAEQ Alpha Architect US Quantitative Momentum ETF 22.74% 4 AAEQ Alpha Architect US Quantitative Value ETF 20.34% Dalam 1 tahun terakhir, cukup tinggi
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 53% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +18.5%. Dalam periode yang sama S&P 500 mencatat +64%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2018) turun 35% dan butuh 1974 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.80% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 19.9% aset masuk.
Ketuk untuk melihat angka
BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 474M 
SECA Main Active Rotation ETF 432M 
YMAX YieldMax Universe Fund of Option Income ETFs 319M 
MVPL Miller Value Partners Leverage ETF 61M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AAVM?
AAVM memiliki total 5 saham, dengan AUM sekitar $27M.
Apakah AAVM memberikan dividen (distribusi)?
Tingkat distribusi AAVM sekitar 1.80%.
Berapa tertinggi dan terendah 52 minggu AAVM?
AAVM mencatat tertinggi $35.01 dan terendah $28.05 dalam 52 minggu terakhir.
