OAIM 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 - Factor & Thematic | Expense | 0.89% | Return% 1Y | 14.6% | Total Holdings | 56 | Perf Week | 0.33% | Volume | 11,600 |
| Asset Type | Equities (Stocks) | AUM | $382M | Return% 3Y | 20.26% | NAV | $45.65 | Perf Month | -4.57% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.41 (0.88%) | Return% 5Y | - | 52W High | -8.62% | Perf Quarter | 4.48% | Rel Volume | 0.48 |
| Active/Passive | Active | Div Gr. 3/5Y | 36.79% - | Return% 10Y | - | 52W Low | 19.19% | Perf Half Y | 0.9% | Prev Close | $45.71 |
| IPO | 2022/9/15 | Flows% 1M | 4.19% | Return% SI | 17.81% | RSI (14) | 43.21 | Perf YTD | 11.82% | Price | $46.28 |
| Beta | 0.77 | Flows% 3M | 7.4% | Flows% YTD | 33.02% | Flows% 1Y | 39.75% | Perf Year | 12.96% | Volatility(W/M) | 1.25% 0.94% |
| SMA20 | -1.06% | SMA50 | -3.01% | SMA200 | 0.38% | ATR | 0.63 | ||||
OneAscent International Equity ETF seeks to achieve long-term capital appreciation. The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
前10大持仓占 基金的41%
过去1年中, 处于中等水平
较一年最高价低 9%。
成交量低于平时。 相当于平均成交量的48%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+70.9%。
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价格 波动适中
最糟糕时(2023年7月)下跌了15%,用了118天才恢复。
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分红 分红较少
每年可获得 0.88% 的股息。
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资金持续流入
最近一年流入了相当于资产39.8%的新资金。
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常见问题
OAIM投资了多少只成分股?
OAIM共持有 56 只成分股,AUM 约为 $382M。
OAIM是否支付分红(分配)?
OAIM的分红收益率约为 0.88%。
OAIM 的 52 周最高价和最低价是多少?
OAIM 过去 52 周最高 $50.65,最低 $38.83。