AFOS 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 | 0.46% | Return% 1Y | 36.54% | Total Holdings | 32 | Perf Week | -0.9% | Volume | 35,356 |
| Asset Type | Equities (Stocks) | AUM | $292M | Return% 3Y | - | NAV | $43.12 | Perf Month | -3.04% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.1 (0.23%) | Return% 5Y | - | 52W High | -9.48% | Perf Quarter | 4.75% | Rel Volume | 2.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 40.79% | Perf Half Y | 7.2% | Prev Close | $43.13 |
| IPO | 2025/6/26 | Flows% 1M | 1.9% | Return% SI | 49.36% | RSI (14) | 40.67 | Perf YTD | 26.38% | Price | $43.45 |
| Beta | 1.41 | Flows% 3M | 4.2% | Flows% YTD | 10.85% | Flows% 1Y | 11.84% | Perf Year | 34.75% | Volatility(W/M) | 1.08% 1.04% |
| SMA20 | -2.66% | SMA50 | -3.81% | SMA200 | 2.79% | ATR | 0.64 | ||||
ARS Focused Opportunities Strategy ETF seeks to achieve long-term growth of capital and generate current income. The fund is an actively managed exchange-traded fund ("ETF"), sub-advised by ARS Investment Partners, LLC (the "Sub-Adviser"). The fund invests either directly in the equity securities of companies the Sub-Adviser deems to be high-quality, defined by strong balance sheets, reasonable earnings growth, and above-average dividend yields with the prospect for dividend growth, or indirectly through one or more underlying ETFs, that have exposure to the same companies. The fund manager intends to invest across a variety of sectors. 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 9%。
成交量高于平时。 相当于平均成交量的217%。
若长期持有, 跑赢大盘
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价格 波动较大
最糟糕时(2026年6月)下跌了12%,用了19天才恢复。
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分红 分红较少
每年可获得 0.23% 的股息。
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资金持续流入
最近一年流入了相当于资产11.8%的新资金。
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常见问题
AFOS投资了多少只成分股?
AFOS共持有 32 只成分股,AUM 约为 $292M。
AFOS是否支付分红(分配)?
AFOS的分红收益率约为 0.23%。
AFOS 的 52 周最高价和最低价是多少?
AFOS 过去 52 周最高 $48.00,最低 $30.86。