KAT 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 | 0.75% | Return% 1Y | 6.06% | Total Holdings | 33 | Perf Week | -0.62% | Volume | 8,047 |
| Asset Type | Equities (Stocks) | AUM | $665M | Return% 3Y | - | NAV | $59.04 | Perf Month | 5.27% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.3 (0.51%) | Return% 5Y | - | 52W High | -0.73% | Perf Quarter | 4.13% | Rel Volume | 0.69 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.47% | Perf Half Y | 6.8% | Prev Close | $59.04 |
| IPO | 2025/8/25 | Flows% 1M | -1.27% | Return% SI | 7.61% | RSI (14) | 61.7 | Perf YTD | 7.82% | Price | $59.30 |
| Beta | 0.52 | Flows% 3M | -7.22% | Flows% YTD | -13.66% | Flows% 1Y | -16.54% | Perf Year | 9.41% | Volatility(W/M) | 0.38% 0.52% |
| SMA20 | 1.35% | SMA50 | 1.95% | SMA200 | 5.32% | ATR | 0.36 | ||||
Scharf ETF seeks long-term capital appreciation. Under normal market conditions, the fund primarily invests in equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size market capitalizations, rights and warrants. It may invest up to 50% of its total assets in securities of foreign issuers listed on foreign exchanges (excluding depositary receipts), including up to 25% of its total assets in issuers in emerging markets.
前10大持仓占 基金的46%
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69%。
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3月)下跌了9%,用了130天才恢复。
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分红 分红较少
每年可获得 0.51% 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16.5%的资金。
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常见问题
KAT投资了多少只成分股?
KAT共持有 33 只成分股,AUM 约为 $665M。
KAT是否支付分红(分配)?
KAT的分红收益率约为 0.51%。
KAT 的 52 周最高价和最低价是多少?
KAT 过去 52 周最高 $59.74,最低 $52.26。