MSSM 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 - Broad Market & Size | Expense | 0.62% | Return% 1Y | 16.38% | Total Holdings | 1832 | Perf Week | 2.41% | Volume | 16,085 |
| Asset Type | Equities (Stocks) | AUM | $689M | Return% 3Y | - | NAV | $57.17 | Perf Month | -1.08% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.32 (0.56%) | Return% 5Y | - | 52W High | -7.37% | Perf Quarter | -3.05% | Rel Volume | 1.26 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.49% | Perf Half Y | 0.97% | Prev Close | $57.19 |
| IPO | 2024/12/9 | Flows% 1M | 0.42% | Return% SI | 9.53% | RSI (14) | 50.06 | Perf YTD | 13.65% | Price | $57.51 |
| Beta | 1.03 | Flows% 3M | 0.41% | Flows% YTD | -10.31% | Flows% 1Y | -10.63% | Perf Year | 14.47% | Volatility(W/M) | 1.25% 1.08% |
| SMA20 | 0.65% | SMA50 | -1.9% | SMA200 | 0.78% | ATR | 0.72 | ||||
The Fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in the equity securities of small-mid capitalization (or "cap") companies or in other investments with similar economic characteristics. The Fund defines small-mid cap companies as companies with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500 or Russell Mid Cap Index for the previous 12 months, whichever is greater. The Fund may invest up to 10% of its assets in the securities of foreign issuers that are not traded on a U.S. exchange or the U.S. over-the-counter market. The Fund may also lend portfolio securities to earn additional income. Any income realized through securities lending may help Fund performance. The Fund employs a "multi-manager" strategy whereby portions of the Fund are allocated to professional money managers (each, a "Sub-adviser," collectively, the "Sub-advisers") who are responsible for investing the assets of the Fund.
前10大持仓占 基金的10%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量高于平时。 相当于平均成交量的126%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2024年12月)下跌了24%,用了136天才恢复。
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分红 分红较少
每年可获得 0.56% 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10.6%的资金。
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常见问题
MSSM投资了多少只成分股?
MSSM共持有 1,832 只成分股,AUM 约为 $689M。
MSSM是否支付分红(分配)?
MSSM的分红收益率约为 0.56%。
MSSM 的 52 周最高价和最低价是多少?
MSSM 过去 52 周最高 $62.08,最低 $47.33。