EINC 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 | Other Asset Types - Multi-Asset / Other | Expense | 0.46% | Return% 1Y | 37.76% | Total Holdings | 31 | Perf Week | 2.83% | Volume | 4,017 |
| Asset Type | MLP | AUM | $85M | Return% 3Y | 28.57% | NAV | $122.98 | Perf Month | 8.74% | Avg Volume | 0.00M |
| ETF Type | US MLPs | Dividend TTM | $4.04 (3.27%) | Return% 5Y | 20.54% | 52W High | -2.52% | Perf Quarter | 3.7% | Rel Volume | 0.86 |
| Active/Passive | Passive | Div Gr. 3/5Y | 23.42% 4.13% | Return% 10Y | 10.59% | 52W Low | 36.68% | Perf Half Y | 2.83% | Prev Close | $123.13 |
| IPO | 2016/2/22 | Flows% 1M | 0% | Return% SI | 1.05% | RSI (14) | 66.22 | Perf YTD | 28.19% | Price | $123.39 |
| Beta | 0.62 | Flows% 3M | 0.03% | Flows% YTD | -16.03% | Flows% 1Y | -13.96% | Perf Year | 34.47% | Volatility(W/M) | 0.6% 0.82% |
| SMA20 | 4.17% | SMA50 | 4.09% | SMA200 | 5.64% | ATR | 1.46 | ||||
VanEck Energy Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships ("MLPs") and corporations involved in oil and gas storage and transportation. The fund is non-diversified.
前10大持仓占 基金的60%
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86%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+117.0%。 同期标普500为+65%。
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价格 波动较大
最糟糕时(2015年11月)下跌了73%,用了757天才恢复。
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分红 分红持续稳定
每年可获得 3.27% 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14.0%的资金。
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常见问题
EINC投资了多少只成分股?
EINC共持有 31 只成分股,AUM 约为 $85M。
EINC是否支付分红(分配)?
EINC的分红收益率约为 3.27%。
EINC 的 52 周最高价和最低价是多少?
EINC 过去 52 周最高 $126.58,最低 $90.28。