OAKM 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 - US Style | Expense | 0.59% | Return% 1Y | 15.33% | Total Holdings | 40 | Perf Week | 0.58% | Volume | 421,138 |
| Asset Type | Equities (Stocks) | AUM | $1.19B | Return% 3Y | - | NAV | $31.16 | Perf Month | 5.66% | Avg Volume | 0.29M |
| ETF Type | US Equities | Dividend TTM | $0.19 (0.61%) | Return% 5Y | - | 52W High | -2.92% | Perf Quarter | 2.58% | Rel Volume | 1.45 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.23% | Perf Half Y | 10.4% | Prev Close | $31.18 |
| IPO | 2024/12/3 | Flows% 1M | 2.25% | Return% SI | 13.42% | RSI (14) | 61.39 | Perf YTD | 10.01% | Price | $31.20 |
| Beta | 0.44 | Flows% 3M | 1.65% | Flows% YTD | 14.17% | Flows% 1Y | 24.78% | Perf Year | 17.74% | Volatility(W/M) | 0.82% 0.95% |
| SMA20 | 2.14% | SMA50 | 1.61% | SMA200 | 7.35% | ATR | 0.32 | ||||
Oakmark U.S. Large Cap ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index.
前10大持仓占 基金的37%
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%。
成交量高于平时。 相当于平均成交量的145%。
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15%,用了79天才恢复。
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分红 分红较少
每年可获得 0.61% 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24.8%的新资金。
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常见问题
OAKM投资了多少只成分股?
OAKM共持有 40 只成分股,AUM 约为 $1.2B。
OAKM是否支付分红(分配)?
OAKM的分红收益率约为 0.61%。
OAKM 的 52 周最高价和最低价是多少?
OAKM 过去 52 周最高 $32.14,最低 $25.95。