COPY 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 - Quant Strat | Expense | 0.8% | Return% 1Y | 26.29% | Total Holdings | 201 | Perf Week | 0.25% | Volume | 197,618 |
| Asset Type | Equities (Stocks) | AUM | $430M | Return% 3Y | - | NAV | $15.60 | Perf Month | 2.68% | Avg Volume | 0.18M |
| ETF Type | Global Equities | Dividend TTM | $0.12 (0.78%) | Return% 5Y | - | 52W High | -2.9% | Perf Quarter | 1.48% | Rel Volume | 1.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.63% | Perf Half Y | 7.81% | Prev Close | $15.62 |
| IPO | 2024/12/27 | Flows% 1M | 2.54% | Return% SI | 27.97% | RSI (14) | 59.01 | Perf YTD | 21.94% | Price | $15.73 |
| Beta | 0.52 | Flows% 3M | 13.16% | Flows% YTD | 72.24% | Flows% 1Y | 86.29% | Perf Year | 26.75% | Volatility(W/M) | 0.75% 0.81% |
| SMA20 | 1.49% | SMA50 | 0.62% | SMA200 | 6.29% | ATR | 0.14 | ||||
Tweedy, Browne Insider + Value ETF seeks long-term capital growth. The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets in equity securities of U.S. and non-U.S. companies that Tweedy, Browne Company LLC believes are undervalued, and where either the company's "insiders" have been actively purchasing the company's equity securities and/or the company is conducting "opportunistic share buybacks."
前10大持仓占 基金的13%
均匀分散在众多持仓中。
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112%。
若长期持有, 跑赢大盘
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价格 波动适中
最糟糕时(2025年3月)下跌了14%,用了30天才恢复。
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分红 分红较少
每年可获得 0.78% 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86.3%的新资金。
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常见问题
COPY投资了多少只成分股?
COPY共持有 201 只成分股,AUM 约为 $430M。
COPY是否支付分红(分配)?
COPY的分红收益率约为 0.78%。
COPY 的 52 周最高价和最低价是多少?
COPY 过去 52 周最高 $16.20,最低 $11.86。