ESIX 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 - Factor & Thematic | Expense | 0.12% | Return% 1Y | 21.07% | Total Holdings | 434 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | 13.99% | NAV | $34.75 | Perf Month | 0.4% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.51 (1.46%) | Return% 5Y | - | 52W High | -2.57% | Perf Quarter | 2.08% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.88% - | Return% 10Y | - | 52W Low | 25.5% | Perf Half Y | 16.72% | Prev Close | $34.76 |
| IPO | 2022/1/11 | Flows% 1M | -0.21% | Return% SI | 5.2% | RSI (14) | 54.31 | Perf YTD | 10.5% | Price | $34.76 |
| Beta | 1.03 | Flows% 3M | -0.21% | Flows% YTD | -0.21% | Flows% 1Y | -27.04% | Perf Year | 19.1% | Volatility(W/M) | 0.35% 0.35% |
| SMA20 | -0.37% | SMA50 | 4.62% | SMA200 | 8.24% | ATR | 0.31 | ||||
SPDR S&P SmallCap 600 ESG ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 ESG Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of securities meeting certain sustainability criteria, while maintaining similar overall industry group weights as the S&P SmallCap 600 Index. The fund is non-diversified.
前10大持仓占 基金的8%
均匀分散在众多持仓中。
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 3%。
成交量低于平时。 相当于平均成交量的0%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+41.9%。
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价格 波动较大
最糟糕时(2024年11月)下跌了28%,用了288天才恢复。
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分红 分红较少
每年可获得 1.46% 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27.0%的资金。
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常见问题
ESIX投资了多少只成分股?
ESIX共持有 434 只成分股,AUM 约为 $8M。
ESIX是否支付分红(分配)?
ESIX的分红收益率约为 1.46%。
ESIX 的 52 周最高价和最低价是多少?
ESIX 过去 52 周最高 $35.68,最低 $27.70。