ECML 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 | 0.95% | Return% 1Y | 24.09% | Total Holdings | 64 | Perf Week | 0.09% | Volume | 17 |
| Asset Type | Equities (Stocks) | AUM | $124M | Return% 3Y | 16.36% | NAV | $40.36 | Perf Month | 1.74% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.46 (1.14%) | Return% 5Y | - | 52W High | -5.01% | Perf Quarter | -0.02% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.75% | Perf Half Y | 6.14% | Prev Close | $40.30 |
| IPO | 2023/5/18 | Flows% 1M | -0.96% | Return% SI | 15.66% | RSI (14) | 49.11 | Perf YTD | 20.66% | Price | $40.31 |
| Beta | 0.86 | Flows% 3M | -1.65% | Flows% YTD | -20.14% | Flows% 1Y | -20.81% | Perf Year | 23.97% | Volatility(W/M) | 0.04% 0.14% |
| SMA20 | 0.02% | SMA50 | -1.19% | SMA200 | 4.53% | ATR | 0.25 | ||||
Euclidean Fundamental Value ETF seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").
前10大持仓占 基金的22%
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 5%。
成交量低于平时。 相当于平均成交量的2%。
若长期持有, 跑赢大盘
如果3年前买入,现在的收益率是+53.9%。
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价格 波动适中
最糟糕时(2024年11月)下跌了25%,用了281天才恢复。
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分红 分红较少
每年可获得 1.14% 的股息。
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资金大量流出
最近一年流出了相当于资产20.8%的资金。
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常见问题
ECML投资了多少只成分股?
ECML共持有 64 只成分股,AUM 约为 $124M。
ECML是否支付分红(分配)?
ECML的分红收益率约为 1.14%。
ECML 的 52 周最高价和最低价是多少?
ECML 过去 52 周最高 $42.43,最低 $31.80。