Proyeksi Harga USAI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.75% | Return% 1Y | 25.94% | Total Holdings | 35 | Perf Week | 1.55% | Volume | 7,059 |
| Asset Type | Equities (Stocks) | AUM | $122M | Return% 3Y | 22.6% | NAV | $45.19 | Perf Month | 3.34% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.92 (4.13%) | Return% 5Y | 16.99% | 52W High | -5.45% | Perf Quarter | 1.25% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.06% 6.58% | Return% 10Y | - | 52W Low | 27.32% | Perf Half Y | 3.51% | Prev Close | $45.31 |
| IPO | 2017/12/13 | Flows% 1M | 5.87% | Return% SI | 12.79% | RSI (14) | 57.06 | Perf YTD | 21.78% | Price | $46.46 |
| Beta | 0.67 | Flows% 3M | -2.34% | Flows% YTD | 27.14% | Flows% 1Y | 27.2% | Perf Year | 24.1% | Volatility(W/M) | 1.01% 1.22% |
| SMA20 | 3.24% | SMA50 | 0.59% | SMA200 | 2.24% | ATR | 0.7 | ||||
Pacer American Energy Infrastructure ETFUSAI | NYSE | Sektor energi Pacer American Energy Independence ETF seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying "midstream" energy infrastructure activities. The fund is non-diversified.
10 terbesar mencakup 61% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
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 46% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +78.5%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Agustus 2018) turun 65% dan butuh 406 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.13% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 27.2% aset masuk.
Ketuk untuk melihat angka
TNGY Tortoise Energy ETF 578M 
ERX Direxion Daily Energy Bull 2X ETF 285M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 218M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 181M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 123M 
XLE State Street Energy Select Sector SPDR ETF 0.08% 
VDE Vanguard Energy ETF 0.09% 
FENY Fidelity MSCI Energy Index ETF 0.08% 
IYE iShares U.S. Energy ETF 0.37% 
EIPI FT Energy Income Partners Enhanced Income ETF 1.11% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki USAI?
USAI memiliki total 35 saham, dengan AUM sekitar $122M.
Apakah USAI memberikan dividen (distribusi)?
Tingkat distribusi USAI sekitar 4.13%.
Berapa tertinggi dan terendah 52 minggu USAI?
USAI mencatat tertinggi $49.14 dan terendah $36.49 dalam 52 minggu terakhir.
