Proyeksi Harga SRHQ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 0.35% | Return% 1Y | 28.52% | Total Holdings | 80 | Perf Week | 0.28% | Volume | 22 |
| Asset Type | Equities (Stocks) | AUM | $223M | Return% 3Y | 22.6% | NAV | $50.07 | Perf Month | 6.9% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.35 (0.69%) | Return% 5Y | - | 52W High | -0.72% | Perf Quarter | 3.1% | Rel Volume | 0.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | 61.27% - | Return% 10Y | - | 52W Low | 34.33% | Perf Half Y | 14.75% | Prev Close | $50.02 |
| IPO | 2022/10/5 | Flows% 1M | 0% | Return% SI | 19.79% | RSI (14) | 62.91 | Perf YTD | 26.17% | Price | $50.00 |
| Beta | 0.82 | Flows% 3M | 0% | Flows% YTD | 0.99% | Flows% 1Y | 0.99% | Perf Year | 29.11% | Volatility(W/M) | 0.28% 0.36% |
| SMA20 | 2.55% | SMA50 | 2.91% | SMA200 | 11.23% | ATR | 0.43 | ||||
SRH U.S. Quality GARP ETFSRHQ | NYSE | Kualitas SRH U.S. Quality ETF seeks to provide investment results (before fees and expenses) that correspond to the SRH U.S. Quality Index. The index is intended to capture the performance of U.S. companies that exhibit consistent and moderate revenue growth but do not trade at excessive valuations. The Advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. Under normal circumstances, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of issuers that are principally traded in the United States.
10 terbesar mencakup 18% dari dana
Tersebar merata di banyak kepemilikan.
HUM Humana Inc 2.31% 2 
CNC Centene Corp 2.09% 3 
NSP Insperity Inc 2.06% 4 
QLYS Qualys Inc 1.81% 5 
NTNX Nutanix Inc 1.71% 6 
UNH UnitedHealth Group Inc 1.69% 7 
CVLT Commvault Systems Inc 1.67% 8 
AMRX Amneal Pharmaceuticals Inc 1.62% 9 
GEN Gen Digital Inc 1.61% 10 
STRL Sterling Infrastructure Inc 1.61% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 3% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +82.6%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (November 2024) turun 18% dan butuh 156 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.69% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 1.0% aset masuk.
Ketuk untuk melihat angka
QUAL iShares MSCI USA Quality Factor ETF 0.15% 
SPHQ Invesco S&P 500 Quality ETF 0.15% 
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.28% 
JQUA JPMorgan U.S. Quality Factor ETF 0.12% 
QGRW WisdomTree U.S. Quality Growth Fund 0.28% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SRHQ?
SRHQ memiliki total 80 saham, dengan AUM sekitar $223M.
Apakah SRHQ memberikan dividen (distribusi)?
Tingkat distribusi SRHQ sekitar 0.69%.
Berapa tertinggi dan terendah 52 minggu SRHQ?
SRHQ mencatat tertinggi $50.36 dan terendah $37.22 dalam 52 minggu terakhir.
