CAPE 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 6.26% | Total Holdings | 179 | Perf Week | -0.42% | Volume | 7,051 |
| Asset Type | Equities (Stocks) | AUM | $211M | Return% 3Y | 12.37% | NAV | $32.79 | Perf Month | 3.24% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.51 (1.54%) | Return% 5Y | - | 52W High | -4.12% | Perf Quarter | -1.38% | Rel Volume | 0.19 |
| Active/Passive | Active | Div Gr. 3/5Y | 38.88% - | Return% 10Y | - | 52W Low | 10.42% | Perf Half Y | 1.45% | Prev Close | $32.78 |
| IPO | 2022/4/5 | Flows% 1M | -1.81% | Return% SI | 7.52% | RSI (14) | 59.43 | Perf YTD | 1.87% | Price | $32.84 |
| Beta | 0.96 | Flows% 3M | -12.12% | Flows% YTD | -37.24% | Flows% 1Y | -36.76% | Perf Year | 2.88% | Volatility(W/M) | 1.04% 0.75% |
| SMA20 | 1.94% | SMA50 | 2.94% | SMA200 | 1.64% | ATR | 0.38 | ||||
DoubleLine Shiller CAPE U.S. Equities ETF seeks total return which exceeds the total return of the S&P 500 Index. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.
前10大持仓占 基金的26%
均匀分散在众多持仓中。
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 4%。
成交量低于平时。 相当于平均成交量的19%。
长期表现为 涨跌都不大
如果3年前买入，现在的收益率是+36.3%。
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价格 波动适中
最糟糕时（2022年4月）下跌了23%，用了279天才恢复。
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分红 分红较少
每年可获得 1.54% 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36.8%的资金。
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常见问题
CAPE投资了多少只成分股？
CAPE共持有 179 只成分股，AUM 约为 $211M。
CAPE是否支付分红（分配）？
CAPE的分红收益率约为 1.54%。
CAPE 的 52 周最高价和最低价是多少？
CAPE 过去 52 周最高 $34.25，最低 $29.74。
