Proyeksi Harga CWS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 0.65% | Return% 1Y | -0.64% | Total Holdings | 27 | Perf Week | -1.12% | Volume | 701 |
| Asset Type | Equities (Stocks) | AUM | $115M | Return% 3Y | 10% | NAV | $68.49 | Perf Month | 0.26% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.32%) | Return% 5Y | 7.86% | 52W High | -8.94% | Perf Quarter | -3.36% | Rel Volume | 0.12 |
| Active/Passive | Active | Div Gr. 3/5Y | -3.6% 12.37% | Return% 10Y | 11.17% | 52W Low | 6.88% | Perf Half Y | -0.64% | Prev Close | $68.45 |
| IPO | 2016/9/21 | Flows% 1M | -5.03% | Return% SI | 10.94% | RSI (14) | 43.23 | Perf YTD | -1.89% | Price | $67.43 |
| Beta | 0.92 | Flows% 3M | -10.17% | Flows% YTD | -35.36% | Flows% 1Y | -37.89% | Perf Year | -2.81% | Volatility(W/M) | 0.44% 0.65% |
| SMA20 | -0.23% | SMA50 | -2.82% | SMA200 | -1.63% | ATR | 0.6 | ||||
AdvisorShares Focused Equity ETF seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities, including common and preferred stock and ADRs. It invests at least 80% of its net assets in equity securities. The Advisor allocates the fund's portfolio investments using research obtained from a proprietary model developed by Edward J. Elfenbein, which uses a variety of methods for security selection and focuses on firms that are fundamentally sound and have shown consistency in their financial results and high earnings quality.
10 terbesar mencakup 53% dari dana
FIX COMFORT SYSTEMS USA INC 8.57% 2 
IESC IES HOLDINGS INC 7.48% 3 
CASY CASEY'S GENERAL STORES INC 5.74% 4 
APH AMPHENOL CORP 5.25% 5 
ALSN ALLISON TRANSMISSION HOLDINGS INC 4.58% 6 
HSIC HENRY SCHEIN INC 4.44% 7 
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 4.38% 8 
HEI HEICO CORP 4.37% 9 
SFM SPROUTS FARMERS MARKET INC 4.32% 10 
MLI MUELLER INDUSTRIES INC 4.24% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
9% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 12% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +37.9%. Dalam periode yang sama S&P 500 mencatat +68%.
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Harganya bergerak sedang
Pada titik terburuk (Februari 2020) turun 34% dan butuh 142 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 0.32% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 37.9% aset keluar.
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PFFL ETRACSA 2xMonthlyA PayA LeveragedA PreferredA StockA IndexA ETN 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 CWS?
CWS memiliki total 27 saham, dengan AUM sekitar $115M.
Apakah CWS memberikan dividen (distribusi)?
Tingkat distribusi CWS sekitar 0.32%.
Berapa tertinggi dan terendah 52 minggu CWS?
CWS mencatat tertinggi $74.05 dan terendah $63.09 dalam 52 minggu terakhir.
