OVS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Factor & Thematic | Expense | 0.83% | Return% 1Y | 20.67% | Total Holdings | 10 | Perf Week | 2.85% | Volume | 12,242 |
| Asset Type | Equities (Stocks) | AUM | $45M | Return% 3Y | 18.52% | NAV | $38.93 | Perf Month | 0.87% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $3.79 (9.75%) | Return% 5Y | 5.24% | 52W High | -9.64% | Perf Quarter | -9.05% | Rel Volume | 0.82 |
| Active/Passive | Active | Div Gr. 3/5Y | 6.42% 22.79% | Return% 10Y | - | 52W Low | 17.72% | Perf Half Y | -0.57% | Prev Close | $38.95 |
| IPO | 2019/10/1 | Flows% 1M | 9.31% | Return% SI | 11.19% | RSI (14) | 49.52 | Perf YTD | 9.04% | Price | $38.88 |
| Beta | 1.17 | Flows% 3M | 27.9% | Flows% YTD | 170.88% | Flows% 1Y | 170.88% | Perf Year | 12.3% | Volatility(W/M) | 1.48% 1.46% |
| SMA20 | 0.07% | SMA50 | -0.43% | SMA200 | -1.93% | ATR | 0.71 | ||||
Overlay Shares Small Cap Equity ETF seeks total return. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. small cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
前3大持仓占 基金的100%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 处于中等水平
较一年最高价低 10%。
成交量与平时相当。 相当于平均成交量的82%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+0.0%。 同期标普500为+61%。
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价格 波动较大
最糟糕时(2020年1月)下跌了45%,用了245天才恢复。
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分红 分红持续稳定
每年可获得 9.75% 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170.9%的新资金。
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常见问题
OVS投资了多少只成分股?
OVS共持有 10 只成分股,AUM 约为 $45M。
OVS是否支付分红(分配)?
OVS的分红收益率约为 9.75%。
OVS 的 52 周最高价和最低价是多少?
OVS 过去 52 周最高 $43.03,最低 $33.03。