PZIV株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD | 今日の米国株
詳細指標テーブル
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.7% | Return% 1Y | - | Total Holdings | 55 | Perf Week | 0.02% | Volume | 124 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | - | NAV | $29.94 | Perf Month | 1.11% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -3.06% | Perf Quarter | 2.26% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.86% | Perf Half Y | 12.83% | Prev Close | $30.05 |
| IPO | 2026/4/1 | Flows% 1M | 9.41% | Return% SI | 33.33% | RSI (14) | 54.57 | Perf YTD | 16.62% | Price | $29.91 |
| Beta | - | Flows% 3M | 14.83% | Flows% YTD | 341.01% | Flows% 1Y | 341.01% | Perf Year | - | Volatility(W/M) | 0.41% 0.47% |
| SMA20 | 1.35% | SMA50 | -0.25% | SMA200 | 4.09% | ATR | 0.23 | ||||
Pzena International Value ETF invests at least 80% of its net assets in common stocks of non-U.S. companies. As part of its investments in non-U.S. companies, the Fund may invest in emerging markets and frontier markets. The Adviser defines emerging market countries as to be those defined by the MSCI Emerging Markets Index. The Adviser defines frontier markets as countries with investable stock markets that are less established than those in the emerging markets. The Fund may invest in companies of any size market capitalization. The Fund defines "value" companies as those that are in the three lowest quintiles of valuation of the investment universe based on estimated future earnings. The Adviser will also include companies classified as "value" securities by MSCI, Russell/FTSE, and Bloomberg indexes. The Fund's portfolio will generally consist of 50 to 100 stocks identified through a research-driven, bottom-up security selection process based on thorough fundamental research. The Fund may gain exposure to non-U.S. companies by purchasing equity securities directly or in the form of depositary receipts, such as ADRs, EDRs and GDRs. The Fund may invest up to 35% of its net assets in emerging market and frontier market securities.
上位10銘柄で 28%を占めます
多くの銘柄に均等に分散しています。
過去1年間のうち 高めです
1年最高値より3%下回っています。
普段より少なく取引されました。 平均出来高の6%の水準です。
長期成績は 大きく上がりも下がりもしていません
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価格は ほどほどに揺れます
最悪時(2026年9月)は6%下落し、まだ完全には回復していません。
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配当はありません
まだ分配できる利益がありません。
お金が着実に入ってきています
直近1年で資産の341.0%にあたる新しいお金が入りました。
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