ABCS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Factor & Thematic | Expense | 0.42% | Return% 1Y | 20.48% | Total Holdings | 104 | Perf Week | 1.28% | Volume | 2,545 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | - | NAV | $35.71 | Perf Month | 6.74% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.39 (1.09%) | Return% 5Y | - | 52W High | -2.46% | Perf Quarter | 0.01% | Rel Volume | 1.13 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.25% | Perf Half Y | 11.52% | Prev Close | $35.70 |
| IPO | 2023/12/20 | Flows% 1M | 0% | Return% SI | 14.94% | RSI (14) | 64.24 | Perf YTD | 17.21% | Price | $35.66 |
| Beta | 0.81 | Flows% 3M | 5.8% | Flows% YTD | 5.83% | Flows% 1Y | 5.83% | Perf Year | 21.93% | Volatility(W/M) | 1.33% 0.75% |
| SMA20 | 2.73% | SMA50 | 2.31% | SMA200 | 8.13% | ATR | 0.42 | ||||
Alpha Blue Capital US Small-Mid Cap Dynamic ETF seeks to achieve long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund's investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.
前10大持仓占 基金的40%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 2%。
成交量与平时相当。 相当于平均成交量的113%。
若长期持有, 跑赢大盘
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价格 波动适中
最糟糕时(2024年11月)下跌了21%,用了136天才恢复。
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分红 分红较少
每年可获得 1.09% 的股息。
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资金持续流入
最近一年流入了相当于资产5.8%的新资金。
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常见问题
ABCS投资了多少只成分股?
ABCS共持有 104 只成分股,AUM 约为 $13M。
ABCS是否支付分红(分配)?
ABCS的分红收益率约为 1.09%。
ABCS 的 52 周最高价和最低价是多少?
ABCS 过去 52 周最高 $36.56,最低 $28.47。