ESIM 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 - Factor & Thematic | Expense | 0.59% | Return% 1Y | - | Total Holdings | 109 | Perf Week | 0.48% | Volume | 10,657 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | - | NAV | $28.27 | Perf Month | -2.09% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.41 (1.45%) | Return% 5Y | - | 52W High | -7.49% | Perf Quarter | -3.81% | Rel Volume | 0.43 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.49% | Perf Half Y | 3.04% | Prev Close | $28.24 |
| IPO | 2025/12/17 | Flows% 1M | 0% | Return% SI | 17.83% | RSI (14) | 44.67 | Perf YTD | 11.44% | Price | $28.29 |
| Beta | - | Flows% 3M | 72.53% | Flows% YTD | 549.05% | Flows% 1Y | 1996.54% | Perf Year | - | Volatility(W/M) | 0.56% 0.89% |
| SMA20 | -0.29% | SMA50 | -1.87% | SMA200 | 0.83% | ATR | 0.32 | ||||
Eventide International ETF invests in the public equity markets of global-ex US region. The fund seeks to invest in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg World ex US Large & Mid Cap Total Return Index. The fund employs proprietary research type to create its portfolio. Strategy Shares - Eventide International ETF is domiciled in the United States.
前10大持仓占 基金的25%
均匀分散在众多持仓中。
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量低于平时。 相当于平均成交量的43%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年2月)下跌了11%,用了36天才恢复。
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分红 分红较少
每年可获得 1.45% 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1996.5%的新资金。
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常见问题
ESIM投资了多少只成分股?
ESIM共持有 109 只成分股,AUM 约为 $30M。
ESIM是否支付分红(分配)?
ESIM的分红收益率约为 1.45%。
ESIM 的 52 周最高价和最低价是多少?
ESIM 过去 52 周最高 $30.58,最低 $24.50。