SIXS 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 - Broad Market & Size | Expense | 0.5% | Return% 1Y | 13.03% | Total Holdings | 85 | Perf Week | 1.06% | Volume | 1,547 |
| Asset Type | Equities (Stocks) | AUM | $138M | Return% 3Y | 10.77% | NAV | $55.08 | Perf Month | -5.67% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.07 (1.94%) | Return% 5Y | 4.49% | 52W High | -8.56% | Perf Quarter | -6.56% | Rel Volume | 0.27 |
| Active/Passive | Active | Div Gr. 3/5Y | 12.8% 37.34% | Return% 10Y | - | 52W Low | 15.37% | Perf Half Y | 4.89% | Prev Close | $55.06 |
| IPO | 2020/5/11 | Flows% 1M | 1.19% | Return% SI | 14.41% | RSI (14) | 34.69 | Perf YTD | 8.92% | Price | $55.26 |
| Beta | 0.76 | Flows% 3M | 5.81% | Flows% YTD | 14.77% | Flows% 1Y | 19.81% | Perf Year | 10.77% | Volatility(W/M) | 0.58% 0.55% |
| SMA20 | -1.47% | SMA50 | -4.43% | SMA200 | 0.34% | ATR | 0.44 | ||||
ETC 6 Meridian Small Cap Equity ETF seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600 Index. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.
前10大持仓占 基金的19%
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 9%。
成交量低于平时 相当于平均成交量的27%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+13.7%。 同期标普500为+79%。
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价格 波动较大
最糟糕时(2022年1月)下跌了28%,用了669天才恢复。
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分红 分红较少
每年可获得 1.94% 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19.8%的新资金。
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常见问题
SIXS投资了多少只成分股?
SIXS共持有 85 只成分股,AUM 约为 $138M。
SIXS是否支付分红(分配)?
SIXS的分红收益率约为 1.94%。
SIXS 的 52 周最高价和最低价是多少?
SIXS 过去 52 周最高 $60.43,最低 $47.90。