ABLD 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 | 0.39% | Return% 1Y | 12.05% | Total Holdings | 52 | Perf Week | 0.99% | Volume | 3,191 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | 11.3% | NAV | $31.55 | Perf Month | 3.35% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.78 (2.48%) | Return% 5Y | - | 52W High | -7.42% | Perf Quarter | 1.82% | Rel Volume | 0.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | -15.12% - | Return% 10Y | - | 52W Low | 11.86% | Perf Half Y | -2.05% | Prev Close | $31.51 |
| IPO | 2021/12/15 | Flows% 1M | -88.32% | Return% SI | 11.26% | RSI (14) | 52.23 | Perf YTD | 8.49% | Price | $31.56 |
| Beta | 0.82 | Flows% 3M | -87.41% | Flows% YTD | -71.26% | Flows% 1Y | -71.76% | Perf Year | 10.58% | Volatility(W/M) | 0.75% 0.74% |
| SMA20 | 0.91% | SMA50 | -0.98% | SMA200 | -0.16% | ATR | 0.31 | ||||
Abacus FCF Real Assets Leaders ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index. The fund invests, under normal market circumstances, at least 80% of its net assets in component securities of the underlying index. The underlying index is sponsored and maintained by FCF Indexes LLC (the "index provider"), an affiliate of FCF Advisors LLC, the fund's investment adviser. The underlying index is designed to track the investment results of a rules-based strategy that aims to provide exposure to "real assets" equities based on the adviser's proprietary research.
前10大持仓占 基金的44%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量低于平时。 相当于平均成交量的6%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+19.3%。
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价格 波动适中
最糟糕时(2024年11月)下跌了19%,用了272天才恢复。
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分红 分红较少
每年可获得 2.48% 的股息。
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资金大量流出
最近一年流出了相当于资产71.8%的资金。
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常见问题
ABLD投资了多少只成分股?
ABLD共持有 52 只成分股,AUM 约为 $12M。
ABLD是否支付分红(分配)?
ABLD的分红收益率约为 2.48%。
ABLD 的 52 周最高价和最低价是多少?
ABLD 过去 52 周最高 $34.09,最低 $28.22。