Proyeksi Harga SMCF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 0.29% | Return% 1Y | 19.74% | Total Holdings | 75 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $38.74 | Perf Month | -3.03% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.28 (3.3%) | Return% 5Y | - | 52W High | -5.89% | Perf Quarter | -1.25% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.83% | Perf Half Y | 10.58% | Prev Close | $38.77 |
| IPO | 2023/12/13 | Flows% 1M | 12.81% | Return% SI | 17.8% | RSI (14) | 35.25 | Perf YTD | 18.4% | Price | $38.77 |
| Beta | 0.86 | Flows% 3M | 12.81% | Flows% YTD | 26.8% | Flows% 1Y | -31.04% | Perf Year | 15.29% | Volatility(W/M) | 0.27% 0.13% |
| SMA20 | -2.3% | SMA50 | -2.91% | SMA200 | 5.17% | ATR | 0.26 | ||||
Themes US Small Cap Cash Flow Champions ETFSMCF | NASD | Pendapatan dividen Themes US Small Cap Cash Flow Champions ETF seeks to track the performance, before fees and expenses, of the Solactive US Small Cap Cash Flow Champions Index. The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
10 terbesar mencakup 39% dari dana
EWBC East West Bancorp Inc 5.42% 2 
NXT Nextpower Inc 4.49% 3 
RGA Reinsurance Group of America I 4.29% 4 
RNR RenaissanceRe Holdings Ltd 4.28% 5 
MLI Mueller Industries Inc 3.96% 6 
FNF Fidelity National Financial In 3.72% 7 
APA APA Corp 3.41% 8 
DINO HF Sinclair Corp 3.27% 9 
UMBF UMB Financial Corp 3.17% 10 
BLDR Builders FirstSource Inc 2.98% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 0% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (November 2024) turun 28% dan butuh 246 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.30% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 31.0% 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 SMCF?
SMCF memiliki total 75 saham, dengan AUM sekitar $3M.
Apakah SMCF memberikan dividen (distribusi)?
Tingkat distribusi SMCF sekitar 3.30%.
Berapa tertinggi dan terendah 52 minggu SMCF?
SMCF mencatat tertinggi $41.19 dan terendah $31.82 dalam 52 minggu terakhir.
