Proyeksi Harga WBIL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
23 Okt pukul 3:55 PM ET (Korea 10/24 04:55)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 1.55% | Return% 1Y | 14.94% | Total Holdings | 57 | Perf Week | 0.6% | Volume | 335 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | 10.62% | NAV | $39.99 | Perf Month | -0.25% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.02 (0.04%) | Return% 5Y | 6.27% | 52W High | -4.85% | Perf Quarter | 0.69% | Rel Volume | 0.17 |
| Active/Passive | Active | Div Gr. 3/5Y | -60.97% -19.73% | Return% 10Y | 7.29% | 52W Low | 21.17% | Perf Half Y | 10.9% | Prev Close | $39.97 |
| IPO | 2014/8/27 | Flows% 1M | 0% | Return% SI | 4.51% | RSI (14) | 46.61 | Perf YTD | 14.4% | Price | $39.79 |
| Beta | 0.69 | Flows% 3M | 0.07% | Flows% YTD | -11.14% | Flows% 1Y | -16.38% | Perf Year | 13.8% | Volatility(W/M) | 0.12% 0.31% |
| SMA20 | -0.42% | SMA50 | -0.93% | SMA200 | 5.03% | ATR | 0.31 | ||||
WBI BullBear Quality 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 45% dari dana
ALAB Astera Labs Inc 3.76% 3 
ARM ARM Holdings PLC 3.07% 4 
MRVL Marvell Technology Inc 3.05% 5 
CAT Caterpillar Inc 2.36% 6 
CRWD Crowdstrike Holdings Inc 2.33% 7 
DDOG Datadog Inc 2.27% 8 
NBIS Nebius Group NV 2.27% 9 
MNST Monster Beverage Corp 2.22% 10 
EXPE Expedia Group Inc 2.22% 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 17% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +27.0%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Desember 2024) turun 25% dan butuh 396 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.04% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 16.4% aset keluar.
Ketuk untuk melihat angka
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 762M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
QINT American Century Quality Diversified International ETF 0.34% 
TOLL Tema Durable Quality ETF 0.55% 
OEFA ALPS OShares International Developed Quality Dividend ETF 0.48% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki WBIL?
WBIL memiliki total 57 saham, dengan AUM sekitar $30M.
Apakah WBIL memberikan dividen (distribusi)?
Tingkat distribusi WBIL sekitar 0.04%.
Berapa tertinggi dan terendah 52 minggu WBIL?
WBIL mencatat tertinggi $41.82 dan terendah $32.84 dalam 52 minggu terakhir.
