AIVL 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 | 0.38% | Return% 1Y | 18.96% | Total Holdings | 120 | Perf Week | 0.65% | Volume | 2,739 |
| Asset Type | Equities (Stocks) | AUM | $420M | Return% 3Y | 17.36% | NAV | $134.37 | Perf Month | 3.45% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.96 (1.47%) | Return% 5Y | 9.01% | 52W High | -1.94% | Perf Quarter | -0.35% | Rel Volume | 0.81 |
| Active/Passive | Active | Div Gr. 3/5Y | -1.04% -9.06% | Return% 10Y | 8.74% | 52W Low | 21.12% | Perf Half Y | 9.31% | Prev Close | $134.36 |
| IPO | 2006/6/16 | Flows% 1M | -1.53% | Return% SI | 8.35% | RSI (14) | 58.55 | Perf YTD | 16.23% | Price | $133.64 |
| Beta | 0.81 | Flows% 3M | -3.03% | Flows% YTD | -4.93% | Flows% 1Y | -6.14% | Perf Year | 16.25% | Volatility(W/M) | 0.29% 0.33% |
| SMA20 | 1.48% | SMA50 | 1.18% | SMA200 | 5.86% | ATR | 0.83 | ||||
WisdomTree U.S. Al Enhanced Value Fund seeks income and capital appreciation. The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.
前10大持仓占 基金的34%
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%。
成交量与平时相当。 相当于平均成交量的81%。
若长期持有， 跑赢大盘
如果5年前买入，现在的收益率是+37.1%。 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41%，用了347天才恢复。
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分红 分红较少
每年可获得 1.47% 的股息。
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资金大量流出
最近一年流出了相当于资产6.1%的资金。
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PCOV Principal Equity Premium Income ETF 10M 
常见问题
AIVL投资了多少只成分股？
AIVL共持有 120 只成分股，AUM 约为 $420M。
AIVL是否支付分红（分配）？
AIVL的分红收益率约为 1.47%。
AIVL 的 52 周最高价和最低价是多少？
AIVL 过去 52 周最高 $136.29，最低 $110.34。
