Proyeksi Harga ABLD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | 12.45% | Total Holdings | 52 | Perf Week | -0.16% | Volume | 7,701 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | 9.78% | NAV | $31.39 | Perf Month | -0.72% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.78 (2.51%) | Return% 5Y | - | 52W High | -8.39% | Perf Quarter | 1.62% | Rel Volume | 0.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | -15.12% - | Return% 10Y | - | 52W Low | 10.69% | Perf Half Y | -3.01% | Prev Close | $31.34 |
| IPO | 2021/12/15 | Flows% 1M | -88.28% | Return% SI | 11.17% | RSI (14) | 47.1 | Perf YTD | 7.36% | Price | $31.23 |
| Beta | 0.81 | Flows% 3M | -87.47% | Flows% YTD | -71.36% | Flows% 1Y | -71.86% | Perf Year | 8.55% | Volatility(W/M) | 0.58% 0.78% |
| SMA20 | 0.27% | SMA50 | -2.22% | SMA200 | -1.16% | ATR | 0.33 | ||||
Abacus FCF Real Assets Leaders ETFABLD | CBOE | ETF umum Abacus FCF Real Assets Leaders ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index. The fund invests, under normal market circumstances, at least 80% of its net assets in component securities of the underlying index. The underlying index is sponsored and maintained by FCF Indexes LLC (the "index provider"), an affiliate of FCF Advisors LLC, the fund's investment adviser. The underlying index is designed to track the investment results of a rules-based strategy that aims to provide exposure to "real assets" equities based on the adviser's proprietary research.
10 terbesar mencakup 44% dari dana
CQP Cheniere Energy Partners LP 3.94% 3 
APA APA Corp 3.88% 4 
PBR-A PETROBRAS 3.88% 5 
SPG Simon Property Group Inc 3.76% 
ADM Archer-Daniels-Midland Co 3.63% 8 
WES Western Midstream Partners LP 3.58% 9 
BHP BHP Group Ltd 3.18% 10 
AM Antero Midstream Corp 3.17% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 14% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +16.8%.
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Harganya bergerak sedang
Pada titik terburuk (November 2024) turun 19% dan butuh 272 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 2.51% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 71.9% aset keluar.
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FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ABLD?
ABLD memiliki total 52 saham, dengan AUM sekitar $12M.
Apakah ABLD memberikan dividen (distribusi)?
Tingkat distribusi ABLD sekitar 2.51%.
Berapa tertinggi dan terendah 52 minggu ABLD?
ABLD mencatat tertinggi $34.09 dan terendah $28.22 dalam 52 minggu terakhir.
