ACVF 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 | 0.75% | Return% 1Y | 12.05% | Total Holdings | 387 | Perf Week | 0.33% | Volume | 1,481 |
| Asset Type | Equities (Stocks) | AUM | $155M | Return% 3Y | 20.49% | NAV | $55.48 | Perf Month | 1.82% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.48%) | Return% 5Y | 11.41% | 52W High | -2.35% | Perf Quarter | 3.46% | Rel Volume | 0.27 |
| Active/Passive | Active | Div Gr. 3/5Y | 1.55% 35.62% | Return% 10Y | - | 52W Low | 19.5% | Perf Half Y | 8.71% | Prev Close | $55.50 |
| IPO | 2020/10/29 | Flows% 1M | 0% | Return% SI | 15.38% | RSI (14) | 55.3 | Perf YTD | 12.49% | Price | $55.56 |
| Beta | 0.95 | Flows% 3M | -0.9% | Flows% YTD | 0.73% | Flows% 1Y | 1.55% | Perf Year | 10.55% | Volatility(W/M) | 0.31% 0.49% |
| SMA20 | 0.53% | SMA50 | 0.8% | SMA200 | 5.61% | ATR | 0.41 | ||||
American Conservative Values ETF seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which it invests will generally be those of companies with large market capitalizations.
前10大持仓占 基金的28%
均匀分散在众多持仓中。
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27%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+62.6%。 同期标普500为+69%。
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价格 波动适中
最糟糕时(2021年12月)下跌了24%,用了425天才恢复。
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分红 分红较少
每年可获得 0.48% 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1.6%的新资金。
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常见问题
ACVF投资了多少只成分股?
ACVF共持有 387 只成分股,AUM 约为 $155M。
ACVF是否支付分红(分配)?
ACVF的分红收益率约为 0.48%。
ACVF 的 52 周最高价和最低价是多少?
ACVF 过去 52 周最高 $56.90,最低 $46.50。