Proyeksi Harga WBIF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 1.65% | Return% 1Y | 18.6% | Total Holdings | 70 | Perf Week | 0.34% | Volume | 1,637 |
| Asset Type | Equities (Stocks) | AUM | $24M | Return% 3Y | 12.45% | NAV | $37.04 | Perf Month | 5.37% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | 4.72% | 52W High | -1.75% | Perf Quarter | 1.56% | Rel Volume | 0.96 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | 6.46% | 52W Low | 22.58% | Perf Half Y | 12.45% | Prev Close | $37.05 |
| IPO | 2014/8/27 | Flows% 1M | 0% | Return% SI | 4.15% | RSI (14) | 57.36 | Perf YTD | 18.26% | Price | $36.61 |
| Beta | 0.58 | Flows% 3M | 0% | Flows% YTD | -17.47% | Flows% 1Y | -22.53% | Perf Year | 15.94% | Volatility(W/M) | 0.43% 0.43% |
| SMA20 | 1.85% | SMA50 | 1.33% | SMA200 | 7.3% | ATR | 0.28 | ||||
WBI BullBear Value 3000 ETF seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
10 terbesar mencakup 42% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 96% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +20.2%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (April 2022) turun 20% dan butuh 710 hari untuk pulih.
Ketuk untuk melihat angka
Tidak ada dividen
Belum ada laba untuk dibagikan.
Banyak uang keluar
Selama setahun terakhir, uang setara 22.5% aset keluar.
Ketuk untuk melihat angka