ELCV 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 - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | 19.59% | Total Holdings | 51 | Perf Week | 2.56% | Volume | 231,608 |
| Asset Type | Equities (Stocks) | AUM | $314M | Return% 3Y | - | NAV | $31.20 | Perf Month | 2.24% | Avg Volume | 0.06M |
| ETF Type | US Equity Income | Dividend TTM | $0.67 (2.13%) | Return% 5Y | - | 52W High | -5.27% | Perf Quarter | 0.29% | Rel Volume | 4.1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.11% | Perf Half Y | 3.01% | Prev Close | $31.23 |
| IPO | 2024/10/1 | Flows% 1M | 4.85% | Return% SI | 13.17% | RSI (14) | 58.52 | Perf YTD | 18.46% | Price | $31.44 |
| Beta | 0.67 | Flows% 3M | 27.42% | Flows% YTD | 72.95% | Flows% 1Y | 79.58% | Perf Year | 17.09% | Volatility(W/M) | 0.71% 0.72% |
| SMA20 | 1.76% | SMA50 | 0.74% | SMA200 | 2.79% | ATR | 0.27 | ||||
Eventide High Dividend ETF seeks income growth and long-term capital appreciation. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in dividend-paying securities. Under normal market conditions, the fund seeks to provide a dividend yield greater than the average dividend yield of the equity securities in the Bloomberg US 3000 Total Return Index, measured on a gross basis.
前10大持仓占 基金的39%
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%。
成交量高于平时。 相当于平均成交量的410%。
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1月)下跌了18%,用了176天才恢复。
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分红 分红较少
每年可获得 2.13% 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79.6%的新资金。
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常见问题
ELCV投资了多少只成分股?
ELCV共持有 51 只成分股,AUM 约为 $314M。
ELCV是否支付分红(分配)?
ELCV的分红收益率约为 2.13%。
ELCV 的 52 周最高价和最低价是多少?
ELCV 过去 52 周最高 $33.19,最低 $25.96。