AESR 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 - Industry Sector | Expense | 0.97% | Return% 1Y | 13.34% | Total Holdings | 33 | Perf Week | -1.45% | Volume | 57,473 |
| Asset Type | Equities (Stocks) | AUM | $252M | Return% 3Y | 25.59% | NAV | $19.55 | Perf Month | -4.66% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 12.43% | 52W High | -8.77% | Perf Quarter | -2.81% | Rel Volume | 1.47 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.72% | Perf Half Y | -0.42% | Prev Close | $19.53 |
| IPO | 2019/12/17 | Flows% 1M | 0.88% | Return% SI | 15.04% | RSI (14) | 35.53 | Perf YTD | 12.31% | Price | $19.04 |
| Beta | 1.07 | Flows% 3M | 2.92% | Flows% YTD | 70.99% | Flows% 1Y | 81.04% | Perf Year | 11.93% | Volatility(W/M) | 1.01% 0.86% |
| SMA20 | -3.45% | SMA50 | -4.09% | SMA200 | -0.23% | ATR | 0.25 | ||||
Anfield U.S. Equity Sector Rotation ETF seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.
前10大持仓占 基金的83%
集中在少数几只上。它们波动时，ETF也会跟着波动。
ARKW ARK Next Generation Internet E 16.80% 2 
ESGD iShares Semiconductor ETF 16.12% 3 
SPY State Street SPDR S&P 500 ETF 15.57% 4 
BALI iShares U.S. Pharmaceuticals E 10.37% 5 BALI iShares U.S. Financial Service 7.01% 6 
KBWB Invesco KBW Bank ETF 5.97% 7 
XLI State Street Industrial Select 5.44% 8 
KIE State Street SPDR S&P Insuranc 2.86% 9 
XLP State Street Consumer Staples 1.89% 10 
XHB State Street SPDR S&P Homebuil 1.46% 过去1年中， 处于中等水平
较一年最高价低 9%。
成交量高于平时。 相当于平均成交量的147%。
若长期持有， 跑赢大盘
如果5年前买入，现在的收益率是+71.2%。 同期标普500为+65%。
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价格 波动较大
最糟糕时（2020年2月）下跌了31%，用了133天才恢复。
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没有股息
目前还没有可分配的利润。
资金持续流入
最近一年流入了相当于资产81.0%的新资金。
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 542M 
SECA Main Active Rotation ETF 448M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
