ROSC 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.34% | Return% 1Y | 25.33% | Total Holdings | 314 | Perf Week | 0.01% | Volume | 4,693 |
| Asset Type | Equities (Stocks) | AUM | $50M | Return% 3Y | 18.46% | NAV | $55.17 | Perf Month | 1.76% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $1.06 (1.92%) | Return% 5Y | 8.79% | 52W High | -3.73% | Perf Quarter | -1.48% | Rel Volume | 0.92 |
| Active/Passive | Passive | Div Gr. 3/5Y | 21.77% 11.97% | Return% 10Y | 9.72% | 52W Low | 26.06% | Perf Half Y | 6.48% | Prev Close | $55.18 |
| IPO | 2015/3/24 | Flows% 1M | 2.89% | Return% SI | 8.23% | RSI (14) | 52.66 | Perf YTD | 17.82% | Price | $55.37 |
| Beta | 0.9 | Flows% 3M | -18.04% | Flows% YTD | 15.9% | Flows% 1Y | 15.9% | Perf Year | 21.68% | Volatility(W/M) | 0.94% 0.65% |
| SMA20 | 0.46% | SMA50 | 1.18% | SMA200 | 4.23% | ATR | 0.66 | ||||
Hartford Multifactor Small Cap ETF seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.
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%。
成交量与平时相当。 相当于平均成交量的92%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+32.1%。 同期标普500为+62%。
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价格 波动较大
最糟糕时(2018年1月)下跌了43%,用了272天才恢复。
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分红 分红较少
每年可获得 1.92% 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15.9%的新资金。
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常见问题
ROSC投资了多少只成分股?
ROSC共持有 314 只成分股,AUM 约为 $50M。
ROSC是否支付分红(分配)?
ROSC的分红收益率约为 1.92%。
ROSC 的 52 周最高价和最低价是多少?
ROSC 过去 52 周最高 $57.52,最低 $43.93。