QVAL 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 - Quant Strat | Expense | 0.28% | Return% 1Y | 36.67% | Total Holdings | 51 | Perf Week | 0.83% | Volume | 356,715 |
| Asset Type | Equities (Stocks) | AUM | $658M | Return% 3Y | 23.2% | NAV | $62.96 | Perf Month | 10% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.88 (1.37%) | Return% 5Y | 13.7% | 52W High | 0.56% | Perf Quarter | 9.79% | Rel Volume | 8.93 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.07% 6.13% | Return% 10Y | 12.65% | 52W Low | 41.65% | Perf Half Y | 18.03% | Prev Close | $62.99 |
| IPO | 2014/10/22 | Flows% 1M | 1.65% | Return% SI | 9.84% | RSI (14) | 70.27 | Perf YTD | 31.56% | Price | $64.20 |
| Beta | 0.99 | Flows% 3M | 4.02% | Flows% YTD | 13.24% | Flows% 1Y | 15.82% | Perf Year | 38.21% | Volatility(W/M) | 1.09% 0.94% |
| SMA20 | 4.06% | SMA50 | 5.06% | SMA200 | 14.12% | ATR | 0.68 | ||||
Alpha Architect U.S. Quantitative Value ETF seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued U.S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the company's worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
前10大持仓占 基金的21%
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 0%。
成交量高于平时。 相当于平均成交量的893%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+78.6%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2018年1月)下跌了51%,用了354天才恢复。
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分红 分红较少
每年可获得 1.37% 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15.8%的新资金。
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常见问题
QVAL投资了多少只成分股?
QVAL共持有 51 只成分股,AUM 约为 $658M。
QVAL是否支付分红(分配)?
QVAL的分红收益率约为 1.37%。
QVAL 的 52 周最高价和最低价是多少?
QVAL 过去 52 周最高 $63.84,最低 $45.32。