ROE 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 - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | 23.42% | Total Holdings | 101 | Perf Week | -1.15% | Volume | 32,449 |
| Asset Type | Equities (Stocks) | AUM | $253M | Return% 3Y | 25.29% | NAV | $42.74 | Perf Month | -1.84% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.36 (0.85%) | Return% 5Y | - | 52W High | -4.4% | Perf Quarter | -2.51% | Rel Volume | 0.79 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.24% | Perf Half Y | 7.91% | Prev Close | $42.72 |
| IPO | 2023/8/1 | Flows% 1M | -12.47% | Return% SI | 19.09% | RSI (14) | 41.75 | Perf YTD | 20.4% | Price | $42.47 |
| Beta | 1.05 | Flows% 3M | -7.01% | Flows% YTD | 16.73% | Flows% 1Y | 20.56% | Perf Year | 21.61% | Volatility(W/M) | 0.94% 0.75% |
| SMA20 | -1.69% | SMA50 | -1.65% | SMA200 | 4.93% | ATR | 0.44 | ||||
Astoria US Quality Kings ETF seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund's sub-adviser.
前10大持仓占 基金的14%
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 4%。
成交量低于平时。 相当于平均成交量的79%。
若长期持有， 跑赢大盘
如果3年前买入，现在的收益率是+84.0%。
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价格 波动适中
最糟糕时（2024年12月）下跌了19%，用了83天才恢复。
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分红 分红较少
每年可获得 0.85% 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20.6%的新资金。
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常见问题
ROE投资了多少只成分股？
ROE共持有 101 只成分股，AUM 约为 $253M。
ROE是否支付分红（分配）？
ROE的分红收益率约为 0.85%。
ROE 的 52 周最高价和最低价是多少？
ROE 过去 52 周最高 $44.42，最低 $33.11。
