OSCV 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 | 0.79% | Return% 1Y | 7.73% | Total Holdings | 70 | Perf Week | 1.23% | Volume | 66,568 |
| Asset Type | Equities (Stocks) | AUM | $614M | Return% 3Y | 11.32% | NAV | $40.15 | Perf Month | 1.38% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $0.46 (1.14%) | Return% 5Y | 5% | 52W High | -6.54% | Perf Quarter | -4.89% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | 9.72% 7.93% | Return% 10Y | - | 52W Low | 12.61% | Perf Half Y | -2.44% | Prev Close | $40.15 |
| IPO | 2018/7/18 | Flows% 1M | -2.99% | Return% SI | 7.35% | RSI (14) | 54.65 | Perf YTD | 9.26% | Price | $40.46 |
| Beta | 0.84 | Flows% 3M | -8.36% | Flows% YTD | -11.22% | Flows% 1Y | -12.08% | Perf Year | 7.69% | Volatility(W/M) | 0.71% 0.84% |
| SMA20 | 1.55% | SMA50 | -0.96% | SMA200 | -0.72% | ATR | 0.38 | ||||
Opus Small Cap Value Plus ETF seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000 Index. The fund's equity securities primarily include common stocks, real estate investment trusts ("REITs"), and American Depositary Receipts ("ADRs") representing the stock of a foreign company.
前10大持仓占 基金的28%
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%。
成交量与平时相当。 相当于平均成交量的83%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+17.5%。 同期标普500为+69%。
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价格 波动较大
最糟糕时(2020年1月)下跌了42%,用了265天才恢复。
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分红 分红较少
每年可获得 1.14% 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12.1%的资金。
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常见问题
OSCV投资了多少只成分股?
OSCV共持有 70 只成分股,AUM 约为 $614M。
OSCV是否支付分红(分配)?
OSCV的分红收益率约为 1.14%。
OSCV 的 52 周最高价和最低价是多少?
OSCV 过去 52 周最高 $43.29,最低 $35.93。