AAVM 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.38% | Return% 1Y | 17.74% | Total Holdings | 5 | Perf Week | -0.92% | Volume | 797 |
| Asset Type | Equities (Stocks) | AUM | $27M | Return% 3Y | 17.83% | NAV | $33.30 | Perf Month | -1.33% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.61 (1.8%) | Return% 5Y | 6.01% | 52W High | -3.99% | Perf Quarter | -3.23% | Rel Volume | 0.53 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.6% - | Return% 10Y | - | 52W Low | 19.82% | Perf Half Y | -2.27% | Prev Close | $33.33 |
| IPO | 2017/5/3 | Flows% 1M | 1.24% | Return% SI | 4.74% | RSI (14) | 49.46 | Perf YTD | 13.86% | Price | $33.61 |
| Beta | 0.55 | Flows% 3M | 2.56% | Flows% YTD | 21.46% | Flows% 1Y | 19.85% | Perf Year | 14.81% | Volatility(W/M) | 0.82% 0.44% |
| SMA20 | -0.19% | SMA50 | -0.65% | SMA200 | 0.39% | ATR | 0.32 | ||||
Alpha Architect Value Momentum Trend ETF seeks long term capital appreciation while attempting to minimize market drawdowns. The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Its portfolio will be composed primarily of the other ETFs advised by the Adviser. Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a "momentum" or a "value" investment strategy.
前5大持仓占 基金的100%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 属于较高水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的53%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+18.5%。 同期标普500为+64%。
点击查看数字
价格 波动适中
最糟糕时(2018年1月)下跌了35%,用了1974天才恢复。
点击查看数字
分红 分红较少
每年可获得 1.80% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产19.9%的新资金。
点击查看数字
常见问题
AAVM投资了多少只成分股?
AAVM共持有 5 只成分股,AUM 约为 $27M。
AAVM是否支付分红(分配)?
AAVM的分红收益率约为 1.80%。
AAVM 的 52 周最高价和最低价是多少?
AAVM 过去 52 周最高 $35.01,最低 $28.05。