Proyeksi Harga ABLS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 12:00 PM ET (Korea 10/28 01:00)
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 0.39% | Return% 1Y | 8.06% | Total Holdings | 51 | Perf Week | 2.45% | Volume | 190 |
| Asset Type | Equities (Stocks) | AUM | $453,542 | Return% 3Y | - | NAV | $22.12 | Perf Month | 8.72% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $2.85 (12.9%) | Return% 5Y | - | 52W High | -7.47% | Perf Quarter | -1.01% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.94% | Perf Half Y | 10.5% | Prev Close | $22.11 |
| IPO | 2025/2/19 | Flows% 1M | 0% | Return% SI | 0.84% | RSI (14) | 61.68 | Perf YTD | 10.49% | Price | $22.13 |
| Beta | 0.66 | Flows% 3M | 0% | Flows% YTD | -60.05% | Flows% 1Y | -60.05% | Perf Year | -5.68% | Volatility(W/M) | 0.08% 0.2% |
| SMA20 | 3.76% | SMA50 | 2.58% | SMA200 | 6.12% | ATR | 0.22 | ||||
Abacus FCF Small Cap Leaders ETFABLS | CBOE | Pendapatan dividen Abacus FCF Small Cap Leaders ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Abacus FCF Small Cap Leaders Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the underlying index. The underlying index is a rules-based equity index designed to track the performance of the small-cap segment of U.S. publicly traded companies with strong free cash flow return on invested capital ("FCF-ROIC"), drawing from the Adviser's exclusive research. The fund is non-diversified.
10 terbesar mencakup 50% dari dana
AGX Argan Inc 11.79% 2 
ENVA Enova International Inc 6.46% 3 
OSCR Oscar Health Inc 5.83% 4 
APAM Artisan Partners Asset Managem 4.38% 5 
COLL Collegium Pharmaceutical Inc 4.27% 6 
HCSG Healthcare Services Group Inc 3.73% 7 
HRMY Harmony Biosciences Holdings I 3.58% 8 
QLYS Qualys Inc 3.40% 9 
KTB Kontoor Brands Inc 3.39% 10 
PGNY Progyny Inc 3.32% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 45% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2025) turun 19% dan butuh 84 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 12.90% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 60.0% aset keluar.
Ketuk untuk melihat angka
TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 235M 
SAA ProShares Ultra SmallCap600 2x Shares 26M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 17M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ABLS?
ABLS memiliki total 51 saham, dengan AUM sekitar $0M.
Apakah ABLS memberikan dividen (distribusi)?
Tingkat distribusi ABLS sekitar 12.90%.
Berapa tertinggi dan terendah 52 minggu ABLS?
ABLS mencatat tertinggi $23.92 dan terendah $17.72 dalam 52 minggu terakhir.
