BEEZ 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 | 0.64% | Return% 1Y | 7.01% | Total Holdings | 24 | Perf Week | -0.81% | Volume | 32 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $35.95 | Perf Month | 4.91% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.51%) | Return% 5Y | - | 52W High | -0.84% | Perf Quarter | 4.21% | Rel Volume | 0.15 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14% | Perf Half Y | 8.64% | Prev Close | $35.94 |
| IPO | 2023/11/8 | Flows% 1M | 0% | Return% SI | 13.6% | RSI (14) | 62.67 | Perf YTD | 9.3% | Price | $35.85 |
| Beta | 0.73 | Flows% 3M | 0% | Flows% YTD | -30.6% | Flows% 1Y | -30.49% | Perf Year | 7.85% | Volatility(W/M) | 0% 0.1% |
| SMA20 | 1.58% | SMA50 | 2.79% | SMA200 | 6.01% | ATR | 0.18 | ||||
Honeytree U.S. Equity ETF seeks to provide capital appreciation achieved primarily through investing in responsibly growing companies. The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund's net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.
前10大持仓占 基金的45%
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 1%。
成交量低于平时。 相当于平均成交量的15%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2024年12月)下跌了19%,用了127天才恢复。
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分红 分红较少
每年可获得 0.51% 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30.5%的资金。
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常见问题
BEEZ投资了多少只成分股?
BEEZ共持有 24 只成分股,AUM 约为 $6M。
BEEZ是否支付分红(分配)?
BEEZ的分红收益率约为 0.51%。
BEEZ 的 52 周最高价和最低价是多少?
BEEZ 过去 52 周最高 $36.15,最低 $31.45。