ACIO 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 - Quant Strat | Expense | 0.79% | Return% 1Y | 7.42% | Total Holdings | 304 | Perf Week | -0.32% | Volume | 62,978 |
| Asset Type | Equities (Stocks) | AUM | $2.35B | Return% 3Y | 15.53% | NAV | $46.59 | Perf Month | -0.94% | Avg Volume | 0.14M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.39%) | Return% 5Y | 9.36% | 52W High | -2.14% | Perf Quarter | 2.83% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | -12.34% -10.38% | Return% 10Y | - | 52W Low | 14.03% | Perf Half Y | 4.01% | Prev Close | $46.60 |
| IPO | 2019/7/10 | Flows% 1M | -1% | Return% SI | 9.82% | RSI (14) | 46.35 | Perf YTD | 7.32% | Price | $46.90 |
| Beta | 0.66 | Flows% 3M | -1.58% | Flows% YTD | -0.78% | Flows% 1Y | 1.09% | Perf Year | 6.57% | Volatility(W/M) | 0.71% 0.67% |
| SMA20 | -0.69% | SMA50 | -0.33% | SMA200 | 3.25% | ATR | 0.37 | ||||
Aptus Collared Investment Opportunity ETF seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective principally by investing in a portfolio of U.S.-listed equity securities of any market capitalization and buying put options or an options collar on the same underlying equity securities, a U.S. equity ETF or on an index tracking a portfolio of U.S. equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options.
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%。
成交量低于平时。 相当于平均成交量的46%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+49.3%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2020年1月)下跌了14%,用了114天才恢复。
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分红 分红较少
每年可获得 0.39% 的股息。
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资金小幅流入
最近一年流入了相当于资产1.1%的新资金。
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常见问题
ACIO投资了多少只成分股?
ACIO共持有 304 只成分股,AUM 约为 $2.4B。
ACIO是否支付分红(分配)?
ACIO的分红收益率约为 0.39%。
ACIO 的 52 周最高价和最低价是多少?
ACIO 过去 52 周最高 $47.92,最低 $41.13。