ABLS 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 - Dividend & Fundamental | Expense | 0.39% | Return% 1Y | 8.06% | Total Holdings | 51 | Perf Week | 2.45% | Volume | 190 |
| Asset Type | Equities (Stocks) | AUM | $453,542 | Return% 3Y | - | NAV | $22.12 | Perf Month | 8.72% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $2.85 (12.9%) | Return% 5Y | - | 52W High | -7.47% | Perf Quarter | -1.01% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.94% | Perf Half Y | 10.5% | Prev Close | $22.11 |
| IPO | 2025/2/19 | Flows% 1M | 0% | Return% SI | 0.84% | RSI (14) | 61.68 | Perf YTD | 10.49% | Price | $22.13 |
| Beta | 0.66 | Flows% 3M | 0% | Flows% YTD | -60.05% | Flows% 1Y | -60.05% | Perf Year | -5.68% | Volatility(W/M) | 0.08% 0.2% |
| SMA20 | 3.76% | SMA50 | 2.58% | SMA200 | 6.12% | ATR | 0.22 | ||||
Abacus FCF Small Cap Leaders ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Abacus FCF Small Cap Leaders Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the underlying index. The underlying index is a rules-based equity index designed to track the performance of the small-cap segment of U.S. publicly traded companies with strong free cash flow return on invested capital ("FCF-ROIC"), drawing from the Adviser's exclusive research. The fund is non-diversified.
前10大持仓占 基金的50%
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45%。
长期表现为 涨跌都不大
点击查看数字
价格 波动较大
最糟糕时(2025年2月)下跌了19%,用了84天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 12.90% 的股息。
点击查看数字
资金大量流出
最近一年流出了相当于资产60.0%的资金。
点击查看数字
常见问题
ABLS投资了多少只成分股?
ABLS共持有 51 只成分股,AUM 约为 $0M。
ABLS是否支付分红(分配)?
ABLS的分红收益率约为 12.90%。
ABLS 的 52 周最高价和最低价是多少?
ABLS 过去 52 周最高 $23.92,最低 $17.72。