ENFR 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 26.8% | Total Holdings | 29 | Perf Week | -4.07% | Volume | 109,145 |
| Asset Type | Equities (Stocks) | AUM | $516M | Return% 3Y | 23.2% | NAV | $36.96 | Perf Month | -1.88% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $1.54 (4.12%) | Return% 5Y | 18.11% | 52W High | -8.45% | Perf Quarter | -4.41% | Rel Volume | 1.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.7% 6.19% | Return% 10Y | 10.86% | 52W Low | 23.04% | Perf Half Y | -3.35% | Prev Close | $36.96 |
| IPO | 2013/11/1 | Flows% 1M | -1.65% | Return% SI | 7.92% | RSI (14) | 43.82 | Perf YTD | 19.19% | Price | $37.49 |
| Beta | 0.62 | Flows% 3M | 5.42% | Flows% YTD | 33.11% | Flows% 1Y | 38.12% | Perf Year | 20.97% | Volatility(W/M) | 2.99% 2% |
| SMA20 | -2.57% | SMA50 | -2.74% | SMA200 | -1.69% | ATR | 0.85 | ||||
Alerian Energy Infrastructure ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index. The underlying index is a composite of North American energy infrastructure companies engaged in midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage (also known as "midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It is non-diversified.
前10大持仓占 基金的60%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 8%。
成交量与平时相当。 相当于平均成交量的116%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+87.2%。 同期标普500为+62%。
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价格 波动较大
最糟糕时(2017年4月)下跌了63%,用了440天才恢复。
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分红 分红持续稳定
每年可获得 4.12% 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38.1%的新资金。
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常见问题
ENFR投资了多少只成分股?
ENFR共持有 29 只成分股,AUM 约为 $516M。
ENFR是否支付分红(分配)?
ENFR的分红收益率约为 4.12%。
ENFR 的 52 周最高价和最低价是多少?
ENFR 过去 52 周最高 $40.95,最低 $30.47。