CATH 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 | 0.29% | Return% 1Y | 13.5% | Total Holdings | 447 | Perf Week | -1.45% | Volume | 57,582 |
| Asset Type | Equities (Stocks) | AUM | $1.37B | Return% 3Y | 20.7% | NAV | $90.87 | Perf Month | 0.75% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.69 (0.75%) | Return% 5Y | 11.93% | 52W High | -1.91% | Perf Quarter | 2.54% | Rel Volume | 1.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.42% 3.83% | Return% 10Y | 14.65% | 52W Low | 20.7% | Perf Half Y | 7% | Prev Close | $90.88 |
| IPO | 2016/4/19 | Flows% 1M | -1% | Return% SI | 14.31% | RSI (14) | 47.98 | Perf YTD | 11% | Price | $91.27 |
| Beta | 1.03 | Flows% 3M | 4.51% | Flows% YTD | 12.49% | Flows% 1Y | 12.48% | Perf Year | 13.15% | Volatility(W/M) | 0.93% 0.7% |
| SMA20 | -0.43% | SMA50 | -0.17% | SMA200 | 5.22% | ATR | 0.79 | ||||
Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, of the S&P 500 Catholic Values Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500 Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops.
前10大持仓占 基金的39%
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%。
成交量高于平时。 相当于平均成交量的143%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+62.7%。 同期标普500为+70%。
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价格 波动较大
最糟糕时(2020年2月)下跌了34%,用了136天才恢复。
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分红 分红较少
每年可获得 0.75% 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12.5%的新资金。
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常见问题
CATH投资了多少只成分股?
CATH共持有 447 只成分股,AUM 约为 $1.4B。
CATH是否支付分红(分配)?
CATH的分红收益率约为 0.75%。
CATH 的 52 周最高价和最低价是多少?
CATH 过去 52 周最高 $93.05,最低 $75.61。