QSML 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 | 0.38% | Return% 1Y | 25.77% | Total Holdings | 374 | Perf Week | -1.38% | Volume | 6,056 |
| Asset Type | Equities (Stocks) | AUM | $27M | Return% 3Y | - | NAV | $34.89 | Perf Month | 5.58% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.51%) | Return% 5Y | - | 52W High | -1.52% | Perf Quarter | -0.09% | Rel Volume | 0.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.6% | Perf Half Y | 15.74% | Prev Close | $34.89 |
| IPO | 2024/1/25 | Flows% 1M | 105.59% | Return% SI | 13.13% | RSI (14) | 59.67 | Perf YTD | 22% | Price | $35.12 |
| Beta | 1.01 | Flows% 3M | 119.93% | Flows% YTD | 119.38% | Flows% 1Y | 132.16% | Perf Year | 24.16% | Volatility(W/M) | 1.06% 0.59% |
| SMA20 | 2.29% | SMA50 | 4.32% | SMA200 | 10.36% | ATR | 0.42 | ||||
Wisdomtree U.S. Smallcap Quality Growth Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Quality Growth Index. Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider's market-capitalization selection parameters, that is incorporated and headquartered in the United States.
前10大持仓占 基金的7%
均匀分散在众多持仓中。
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 2%。
成交量低于平时。 相当于平均成交量的65%。
若长期持有, 跑赢大盘
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价格 波动较大
最糟糕时(2024年11月)下跌了29%,用了247天才恢复。
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分红 分红较少
每年可获得 0.51% 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132.2%的新资金。
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常见问题
QSML投资了多少只成分股?
QSML共持有 374 只成分股,AUM 约为 $27M。
QSML是否支付分红(分配)?
QSML的分红收益率约为 0.51%。
QSML 的 52 周最高价和最低价是多少?
QSML 过去 52 周最高 $35.66,最低 $26.68。