Proyeksi Harga UFO & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 7.21% | Total Holdings | 65 | Perf Week | 4.29% | Volume | 157,885 |
| Asset Type | Equities (Stocks) | AUM | $477M | Return% 3Y | 38.23% | NAV | $40.42 | Perf Month | -4.15% | Avg Volume | 0.29M |
| ETF Type | US Equities | Dividend TTM | $0.15 (0.37%) | Return% 5Y | 7.64% | 52W High | -39.7% | Perf Quarter | -4.04% | Rel Volume | 0.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | -34.22% -8.3% | Return% 10Y | - | 52W Low | 33.15% | Perf Half Y | -17.76% | Prev Close | $40.42 |
| IPO | 2019/4/11 | Flows% 1M | -6.79% | Return% SI | 7.96% | RSI (14) | 47.82 | Perf YTD | 6.42% | Price | $41.13 |
| Beta | 1.44 | Flows% 3M | -13.7% | Flows% YTD | 1995.44% | Flows% 1Y | - | Perf Year | 6.42% | Volatility(W/M) | 2.63% 2.39% |
| SMA20 | -0.16% | SMA50 | -3.98% | SMA200 | -13.35% | ATR | 1.13 | ||||
Procure Space ETF seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.
10 terbesar mencakup 58% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
40% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 55% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +37.2%. Dalam periode yang sama S&P 500 mencatat +70%.
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Harganya bergerak besar
Pada titik terburuk (Juni 2021) turun 50% dan butuh 619 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 0.37% per tahun.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki UFO?
UFO memiliki total 65 saham, dengan AUM sekitar $477M.
Apakah UFO memberikan dividen (distribusi)?
Tingkat distribusi UFO sekitar 0.37%.
Berapa tertinggi dan terendah 52 minggu UFO?
UFO mencatat tertinggi $68.21 dan terendah $30.89 dalam 52 minggu terakhir.