EAGL 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 - US Style | Expense | 0.8% | Return% 1Y | 15% | Total Holdings | 30 | Perf Week | 0.48% | Volume | 335,968 |
| Asset Type | Equities (Stocks) | AUM | $4.92B | Return% 3Y | - | NAV | $36.23 | Perf Month | 4.35% | Avg Volume | 0.27M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.5%) | Return% 5Y | - | 52W High | -1.37% | Perf Quarter | 7.28% | Rel Volume | 1.25 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.99% | Perf Half Y | 9.86% | Prev Close | $36.21 |
| IPO | 2024/3/25 | Flows% 1M | 1.87% | Return% SI | 15.63% | RSI (14) | 59.45 | Perf YTD | 10.75% | Price | $35.95 |
| Beta | 0.76 | Flows% 3M | 2.94% | Flows% YTD | 22.03% | Flows% 1Y | 27.19% | Perf Year | 11.23% | Volatility(W/M) | 0.77% 0.95% |
| SMA20 | 2.02% | SMA50 | 2.1% | SMA200 | 8.48% | ATR | 0.38 | ||||
Eagle Capital Select Equity ETF seeks to generate investment returns superior to U.S. equity markets. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, namely common or preferred shares of U.S. or non-U.S. companies, shares of other investment companies that invest primarily in equity securities, and depositary receipts, such as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"), representing an interest in a foreign equity security. The fund is non-diversified.
前10大持仓占 基金的58%
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 1%。
成交量与平时相当。 相当于平均成交量的125%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年2月)下跌了15%,用了65天才恢复。
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分红 分红较少
每年可获得 0.50% 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27.2%的新资金。
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常见问题
EAGL投资了多少只成分股?
EAGL共持有 30 只成分股,AUM 约为 $4.9B。
EAGL是否支付分红(分配)?
EAGL的分红收益率约为 0.50%。
EAGL 的 52 周最高价和最低价是多少?
EAGL 过去 52 周最高 $36.45,最低 $29.23。