BLES 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.6% | Return% 1Y | 13.38% | Total Holdings | 416 | Perf Week | 1.49% | Volume | 12,242 |
| Asset Type | Equities (Stocks) | AUM | $166M | Return% 3Y | 18.59% | NAV | $48.10 | Perf Month | 2.55% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.89 (1.84%) | Return% 5Y | 7.41% | 52W High | -3.98% | Perf Quarter | -0.25% | Rel Volume | 1.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.12% 8.85% | Return% 10Y | - | 52W Low | 17.54% | Perf Half Y | 2.06% | Prev Close | $48.23 |
| IPO | 2017/2/28 | Flows% 1M | 2.93% | Return% SI | 9.83% | RSI (14) | 56.29 | Perf YTD | 12.13% | Price | $48.45 |
| Beta | 0.9 | Flows% 3M | 4.55% | Flows% YTD | 12.82% | Flows% 1Y | 16.22% | Perf Year | 13.31% | Volatility(W/M) | 0.63% 0.75% |
| SMA20 | 1.4% | SMA50 | -0.17% | SMA200 | 2.36% | ATR | 0.42 | ||||
Inspire Global Hope ETF seeks to replicate investment results that generally correspond to the performance of the Inspire Global Hope Large Cap Equal Weight Index. The fund invests at least 80% of its total assets in the component securities of the index. The index provider selects foreign (including emerging markets) and domestic equity securities from a global universe of publicly traded equity securities of companies with a market capitalization of $5 billion or greater and which have an Inspire Impact Score of zero or higher.
前10大持仓占 基金的5%
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 4%。
成交量与平时相当。 相当于平均成交量的109%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+30.9%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2020年1月)下跌了40%,用了231天才恢复。
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分红 分红较少
每年可获得 1.84% 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16.2%的新资金。
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常见问题
BLES投资了多少只成分股?
BLES共持有 416 只成分股,AUM 约为 $166M。
BLES是否支付分红(分配)?
BLES的分红收益率约为 1.84%。
BLES 的 52 周最高价和最低价是多少?
BLES 过去 52 周最高 $50.46,最低 $41.22。