NACP 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 | 0.49% | Return% 1Y | 30.39% | Total Holdings | 200 | Perf Week | 1.88% | Volume | 2,236 |
| Asset Type | Equities (Stocks) | AUM | $78M | Return% 3Y | 28.27% | NAV | $62.34 | Perf Month | 2.63% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.33 (0.54%) | Return% 5Y | 16.29% | 52W High | -1.41% | Perf Quarter | 3.86% | Rel Volume | 0.97 |
| Active/Passive | Passive | Div Gr. 3/5Y | -30.64% -0.13% | Return% 10Y | - | 52W Low | 32.76% | Perf Half Y | 22.97% | Prev Close | $62.33 |
| IPO | 2018/7/19 | Flows% 1M | -0.08% | Return% SI | 17.17% | RSI (14) | 61.61 | Perf YTD | 26.07% | Price | $62.11 |
| Beta | 1.08 | Flows% 3M | -2% | Flows% YTD | -0.15% | Flows% 1Y | 3.1% | Perf Year | 29.11% | Volatility(W/M) | 0.79% 0.54% |
| SMA20 | 1.86% | SMA50 | 2.97% | SMA200 | 11.87% | ATR | 0.56 | ||||
Impact Shares NAACP Minority Empowerment ETF seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap Index. The fund is non-diversified.
前10大持仓占 基金的41%
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%。
成交量与平时相当 相当于平均成交量的97%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+90.3%。 同期标普500为+77%。
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价格 波动较大
最糟糕时(2020年2月)下跌了31%,用了119天才恢复。
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分红 分红较少
每年可获得 0.54% 的股息。
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资金小幅流入
最近一年流入了相当于资产3.1%的新资金。
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常见问题
NACP投资了多少只成分股?
NACP共持有 200 只成分股,AUM 约为 $78M。
NACP是否支付分红(分配)?
NACP的分红收益率约为 0.54%。
NACP 的 52 周最高价和最低价是多少?
NACP 过去 52 周最高 $63.00,最低 $46.79。