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 | 25.48% | Total Holdings | 64 | Perf Week | -0.33% | Volume | 25 |
| Asset Type | Equities (Stocks) | AUM | $124M | Return% 3Y | 16.7% | NAV | $40.35 | Perf Month | 0.82% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.46 (1.14%) | Return% 5Y | - | 52W High | -5.21% | Perf Quarter | -1.4% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.48% | Perf Half Y | 6.83% | Prev Close | $40.31 |
| IPO | 2023/5/18 | Flows% 1M | -0.96% | Return% SI | 15.65% | RSI (14) | 47.67 | Perf YTD | 20.4% | Price | $40.22 |
| Beta | 0.85 | Flows% 3M | -1.65% | Flows% YTD | -20.15% | Flows% 1Y | -20.81% | Perf Year | 24.16% | Volatility(W/M) | 0.04% 0.14% |
| SMA20 | -0.2% | SMA50 | -1.3% | SMA200 | 4.25% | ATR | 0.24 | ||||
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
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 2% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +47.7%.
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 1.14% 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 12.9B 
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 188M 
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 $124M.
Apakah ECML memberikan dividen (distribusi)?
Tingkat distribusi ECML sekitar 1.14%.
Berapa tertinggi dan terendah 52 minggu ECML?
ECML mencatat tertinggi $42.43 dan terendah $31.80 dalam 52 minggu terakhir.
