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 | 23.22% | Total Holdings | 64 | Perf Week | -1.94% | Volume | 256 |
| Asset Type | Equities (Stocks) | AUM | $125M | Return% 3Y | 15.71% | NAV | $40.37 | Perf Month | 0.9% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.46 (1.15%) | Return% 5Y | - | 52W High | -5.9% | Perf Quarter | -1.26% | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.56% | Perf Half Y | 5.41% | Prev Close | $40.35 |
| IPO | 2023/5/18 | Flows% 1M | -0.96% | Return% SI | 15.74% | RSI (14) | 42.42 | Perf YTD | 19.53% | Price | $39.93 |
| Beta | 0.86 | Flows% 3M | -2.27% | Flows% YTD | -20.14% | Flows% 1Y | -20.8% | Perf Year | 20.88% | Volatility(W/M) | 0.25% 0.2% |
| SMA20 | -0.7% | SMA50 | -2.34% | SMA200 | 3.75% | ATR | 0.28 | ||||
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 6%。
成交量低于平时。 相当于平均成交量的8%。
若长期持有, 跑赢大盘
如果3年前买入,现在的收益率是+53.0%。
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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 1.15% 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 $125M。
ECML是否支付分红(分配)?
ECML的分红收益率约为 1.15%。
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。