CLSE 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 - Quant Strat | Expense | 1.52% | Return% 1Y | 28.06% | Total Holdings | 361 | Perf Week | -0.85% | Volume | 336,814 |
| Asset Type | Equities (Stocks) | AUM | $1.03B | Return% 3Y | 28.81% | NAV | $33.61 | Perf Month | -0.79% | Avg Volume | 0.42M |
| ETF Type | US Equities | Dividend TTM | $0.26 (0.77%) | Return% 5Y | - | 52W High | -3.02% | Perf Quarter | -0.59% | Rel Volume | 0.81 |
| Active/Passive | Active | Div Gr. 3/5Y | 27.65% - | Return% 10Y | - | 52W Low | 30.41% | Perf Half Y | 8.67% | Prev Close | $33.60 |
| IPO | 2022/2/22 | Flows% 1M | 6.26% | Return% SI | 19.34% | RSI (14) | 44.82 | Perf YTD | 23.34% | Price | $33.71 |
| Beta | 0.65 | Flows% 3M | 24.76% | Flows% YTD | 190.91% | Flows% 1Y | 218.72% | Perf Year | 26.25% | Volatility(W/M) | 1.06% 0.84% |
| SMA20 | -0.92% | SMA50 | -0.61% | SMA200 | 5.77% | ATR | 0.32 | ||||
Convergence Long/Short Equity ETF seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund's long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.
前10大持仓占 基金的29%
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 3%。
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3年前买入,现在的收益率是+110.8%。
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价格 波动适中
最糟糕时(2025年1月)下跌了16%,用了118天才恢复。
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分红 分红较少
每年可获得 0.77% 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218.7%的新资金。
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常见问题
CLSE投资了多少只成分股?
CLSE共持有 361 只成分股,AUM 约为 $1.0B。
CLSE是否支付分红(分配)?
CLSE的分红收益率约为 0.77%。
CLSE 的 52 周最高价和最低价是多少?
CLSE 过去 52 周最高 $34.76,最低 $25.85。