Proyeksi Harga SAEF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.59% | Return% 1Y | -8.2% | Total Holdings | 59 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | 2.51% | NAV | $24.29 | Perf Month | -24.27% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.58%) | Return% 5Y | - | 52W High | -25.02% | Perf Quarter | -17.29% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | -5.49% - | Return% 10Y | - | 52W Low | 0.29% | Perf Half Y | -15.58% | Prev Close | $24.27 |
| IPO | 2021/11/16 | Flows% 1M | -9.85% | Return% SI | -0.25% | RSI (14) | 16.1 | Perf YTD | -11.69% | Price | $24.27 |
| Beta | 1.18 | Flows% 3M | -10.5% | Flows% YTD | -18.51% | Flows% 1Y | -18.4% | Perf Year | -8.54% | Volatility(W/M) | 0.43% 1.36% |
| SMA20 | -21.71% | SMA50 | -19.98% | SMA200 | -15.31% | ATR | 0.98 | ||||
Schwab Ariel Opportunities ETFSAEF | NYSE | Kelolaan aktif Schwab Ariel ESG ETF seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
10 terbesar mencakup 34% dari dana
OSW OneSpaWorld Holdings Ltd 5.60% 2 
BCO Brink's Co/The 3.93% 3 
LIND Lindblad Expeditions Holdings Inc 3.55% 4 
NCLH Norwegian Cruise Line Holdings Ltd 3.40% 5 
JLL Jones Lang LaSalle Inc 3.26% 6 
SPHR Sphere Entertainment Co 3.17% 7 
GNRC Generac Holdings Inc 2.84% 8 
KEYS Keysight Technologies Inc 2.83% 9 
NTRS Northern Trust Corp 2.80% 10 
NVT nVent Electric PLC 2.73% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup rendah
25% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 0% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +7.3%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (November 2021) turun 28% dan butuh 651 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.58% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 18.4% aset keluar.
Ketuk untuk melihat angka
URE ProShares Ultra Real Estate 2X Shares 48M 
DRN Direxion Daily Real Estate Bull 3X ETF 37M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 31M 
SRS-1× ProShares UltraShort Real Estate -2x Shares 17M 
REK-1× ProShares Short Real Estate -1x Shares 12M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
ARKK ARK Innovation ETF 0.75% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
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 SAEF?
SAEF memiliki total 59 saham, dengan AUM sekitar $19M.
Apakah SAEF memberikan dividen (distribusi)?
Tingkat distribusi SAEF sekitar 0.58%.
Berapa tertinggi dan terendah 52 minggu SAEF?
SAEF mencatat tertinggi $32.37 dan terendah $24.20 dalam 52 minggu terakhir.
