ESUM 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 | 0.39% | Return% 1Y | 13.92% | Total Holdings | 203 | Perf Week | 2.15% | Volume | 13,187 |
| Asset Type | Equities (Stocks) | AUM | - | Return% 3Y | - | NAV | $30.62 | Perf Month | 1.08% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.3 (0.98%) | Return% 5Y | - | 52W High | -3.07% | Perf Quarter | 2.73% | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.33% | Perf Half Y | 8.61% | Prev Close | $30.66 |
| IPO | 2024/12/18 | Flows% 1M | - | Return% SI | 14.39% | RSI (14) | 55.45 | Perf YTD | 14.71% | Price | $30.89 |
| Beta | 0.86 | Flows% 3M | - | Flows% YTD | - | Flows% 1Y | - | Perf Year | 11.94% | Volatility(W/M) | 0.62% 0.75% |
| SMA20 | 0.78% | SMA50 | 0.74% | SMA200 | 6.2% | ATR | 0.28 | ||||
Eventide US Market ETF seeks long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the equity securities of companies domiciled in the United States. The fund's investment in securities of issuers that are not domiciled in the United States, such as American Depository Receipts ("ADRs") and the ordinary stock of foreign issuers, is limited to a maximum of 20% of its net assets.
前10大持仓占 基金的22%
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42%。
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2月)下跌了18%,用了77天才恢复。
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分红 分红较少
每年可获得 0.98% 的股息。
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常见问题
ESUM投资了多少只成分股?
ESUM共持有 203 只成分股。
ESUM是否支付分红(分配)?
ESUM的分红收益率约为 0.98%。
ESUM 的 52 周最高价和最低价是多少?
ESUM 过去 52 周最高 $31.87,最低 $25.46。