SAMT 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 - Factor & Thematic | Expense | 0.66% | Return% 1Y | 8.45% | Total Holdings | 30 | Perf Week | 0.1% | Volume | 93,180 |
| Asset Type | Equities (Stocks) | AUM | $790M | Return% 3Y | 24.01% | NAV | $41.35 | Perf Month | -1.18% | Avg Volume | 0.15M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.65%) | Return% 5Y | - | 52W High | -13.39% | Perf Quarter | -3.98% | Rel Volume | 0.62 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.9% - | Return% 10Y | - | 52W Low | 16.24% | Perf Half Y | -1.68% | Prev Close | $41.35 |
| IPO | 2022/1/25 | Flows% 1M | 1.13% | Return% SI | 12.52% | RSI (14) | 44.31 | Perf YTD | 7.63% | Price | $41.45 |
| Beta | 0.85 | Flows% 3M | -4.21% | Flows% YTD | 106.5% | Flows% 1Y | 136.41% | Perf Year | 8.61% | Volatility(W/M) | 0.48% 0.79% |
| SMA20 | -0.69% | SMA50 | -1.66% | SMA200 | -2.43% | ATR | 0.37 | ||||
Strategas Macro Thematic Opportunities ETF seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the "Adviser") believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.
前10大持仓占 基金的27%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 13%。
成交量低于平时。 相当于平均成交量的62%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+87.8%。
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价格 波动适中
最糟糕时(2022年3月)下跌了21%,用了453天才恢复。
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分红 分红较少
每年可获得 0.65% 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136.4%的新资金。
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常见问题
SAMT投资了多少只成分股?
SAMT共持有 30 只成分股,AUM 约为 $790M。
SAMT是否支付分红(分配)?
SAMT的分红收益率约为 0.65%。
SAMT 的 52 周最高价和最低价是多少?
SAMT 过去 52 周最高 $47.86,最低 $35.66。