CVMC 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 | 0.15% | Return% 1Y | 16.63% | Total Holdings | 597 | Perf Week | 0.81% | Volume | 3,235 |
| Asset Type | Equities (Stocks) | AUM | $114M | Return% 3Y | 17.65% | NAV | $73.68 | Perf Month | -1.45% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.9 (1.22%) | Return% 5Y | - | 52W High | -6.31% | Perf Quarter | -2.6% | Rel Volume | 0.58 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.38% | Perf Half Y | 9.95% | Prev Close | $73.69 |
| IPO | 2023/2/1 | Flows% 1M | 6.91% | Return% SI | 11.48% | RSI (14) | 44.32 | Perf YTD | 15.37% | Price | $73.99 |
| Beta | 1.06 | Flows% 3M | 15.28% | Flows% YTD | 15.84% | Flows% 1Y | 28.22% | Perf Year | 15.81% | Volatility(W/M) | 0.59% 0.56% |
| SMA20 | -0.21% | SMA50 | -2.66% | SMA200 | 4.05% | ATR | 0.64 | ||||
Calvert US Mid-Cap Core Responsible Index ETF seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
前10大持仓占 基金的5%
均匀分散在众多持仓中。
TER Teradyne, Inc. 0.65% 2 
DAL Delta Air Lines, Inc. 0.54% 3 
PCAR PACCAR, Inc. 0.53% 4 
KEYS Keysight Technologies, Inc. 0.52% 5 
SRE Sempra 0.52% 6 
CARR Carrier Global Corp. 0.52% 7 
FLEX Flex Ltd. 0.52% 8 
AJG Arthur J Gallagher & Co. 0.52% 9 
HPE Hewlett Packard Enterprise Co. 0.52% 10 
GWW WW Grainger, Inc. 0.51% 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 6%。
成交量低于平时 相当于平均成交量的58%。
长期表现为 涨跌都不大
如果3年前买入，现在的收益率是+57.2%。
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价格 波动适中
最糟糕时（2024年11月）下跌了23%，用了136天才恢复。
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分红 分红较少
每年可获得 1.22% 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28.2%的新资金。
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MVV ProShares Ultra MidCap400 2X Shares 146M 
MIDU Direxion Daily Mid Cap Bull 3X ETF 61M 
HDGE-1× AdvisorShares Active Bear ETF 56M 
UMDD ProShares UltraPro MidCap400 3x Shares 27M 
MZZ-1× ProShares UltraShort MidCap400 -2x Shares 5M 
常见问题
CVMC投资了多少只成分股？
CVMC共持有 597 只成分股，AUM 约为 $114M。
CVMC是否支付分红（分配）？
CVMC的分红收益率约为 1.22%。
CVMC 的 52 周最高价和最低价是多少？
CVMC 过去 52 周最高 $78.97，最低 $60.95。
