EQTY 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 | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.99% | Return% 1Y | 13.86% | Total Holdings | 39 | Perf Week | 0.41% | Volume | 14,291 |
| Asset Type | Equities (Stocks) | AUM | $1.39B | Return% 3Y | 19.47% | NAV | $29.58 | Perf Month | 2.17% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.02%) | Return% 5Y | - | 52W High | -1.2% | Perf Quarter | -0.48% | Rel Volume | 0.31 |
| Active/Passive | Active | Div Gr. 3/5Y | -22.72% - | Return% 10Y | - | 52W Low | 20.04% | Perf Half Y | 9.39% | Prev Close | $29.57 |
| IPO | 2022/12/12 | Flows% 1M | -3.63% | Return% SI | 16.71% | RSI (14) | 55.18 | Perf YTD | 10.03% | Price | $29.70 |
| Beta | 0.92 | Flows% 3M | -4.46% | Flows% YTD | -3.53% | Flows% 1Y | -4.5% | Perf Year | 14.23% | Volatility(W/M) | 0.7% 0.64% |
| SMA20 | 0.55% | SMA50 | 1.03% | SMA200 | 5.88% | ATR | 0.23 | ||||
Kovitz Core Equity ETF seeks long- term capital appreciation. The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.
前10大持仓占 基金的42%
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 1%。
成交量低于平时。 相当于平均成交量的31%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+65.6%。
点击查看数字
价格 波动适中
最糟糕时(2025年2月)下跌了17%,用了85天才恢复。
点击查看数字
分红 分红较少
每年可获得 0.02% 的股息。
点击查看数字
资金小幅流出
最近一年流出了相当于资产4.5%的资金。
点击查看数字
常见问题
EQTY投资了多少只成分股?
EQTY共持有 39 只成分股,AUM 约为 $1.4B。
EQTY是否支付分红(分配)?
EQTY的分红收益率约为 0.02%。
EQTY 的 52 周最高价和最低价是多少?
EQTY 过去 52 周最高 $30.06,最低 $24.74。