Proyeksi Harga ECML & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.95% | Return% 1Y | 23.22% | Total Holdings | 64 | Perf Week | -1.94% | Volume | 256 |
| Asset Type | Equities (Stocks) | AUM | $125M | Return% 3Y | 15.71% | NAV | $40.37 | Perf Month | 0.9% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.46 (1.15%) | Return% 5Y | - | 52W High | -5.9% | Perf Quarter | -1.26% | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.56% | Perf Half Y | 5.41% | Prev Close | $40.35 |
| IPO | 2023/5/18 | Flows% 1M | -0.96% | Return% SI | 15.74% | RSI (14) | 42.42 | Perf YTD | 19.53% | Price | $39.93 |
| Beta | 0.86 | Flows% 3M | -2.27% | Flows% YTD | -20.14% | Flows% 1Y | -20.8% | Perf Year | 20.88% | Volatility(W/M) | 0.25% 0.2% |
| SMA20 | -0.7% | SMA50 | -2.34% | SMA200 | 3.75% | ATR | 0.28 | ||||
Euclidean Fundamental Value ETFECML | NYSE | Nilai Euclidean Fundamental Value ETF seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").
10 terbesar mencakup 22% dari dana
Tersebar merata di banyak kepemilikan.
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 8% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +53.0%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (November 2024) turun 25% dan butuh 281 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.15% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 20.8% aset keluar.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
QVAL Alpha Architect U.S. Quantitative Value ETF 0.28% 
DVAL BrandywineGLOBAL - Dynamic US Large Cap Value ETF 0.49% 
MVPL Miller Value Partners Leverage ETF 1.72% 
MVAL VanEck Morningstar Wide Moat Value ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ECML?
ECML memiliki total 64 saham, dengan AUM sekitar $125M.
Apakah ECML memberikan dividen (distribusi)?
Tingkat distribusi ECML sekitar 1.15%.
Berapa tertinggi dan terendah 52 minggu ECML?
ECML mencatat tertinggi $42.43 dan terendah $31.80 dalam 52 minggu terakhir.
