SMCO 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 - US Style | Expense | 0.55% | Return% 1Y | 5.3% | Total Holdings | 63 | Perf Week | 1.15% | Volume | 3,706 |
| Asset Type | Equities (Stocks) | AUM | $148M | Return% 3Y | - | NAV | $28.61 | Perf Month | 2.06% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.96%) | Return% 5Y | - | 52W High | -9.46% | Perf Quarter | -6.34% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.89% | Perf Half Y | -4.86% | Prev Close | $28.61 |
| IPO | 2023/11/29 | Flows% 1M | 6.53% | Return% SI | 13.11% | RSI (14) | 52.13 | Perf YTD | 5.29% | Price | $28.22 |
| Beta | 1.13 | Flows% 3M | 7.63% | Flows% YTD | 4.01% | Flows% 1Y | 11.99% | Perf Year | 5.62% | Volatility(W/M) | 0.61% 0.8% |
| SMA20 | 0.67% | SMA50 | -0.15% | SMA200 | -2.62% | ATR | 0.27 | ||||
Hilton Small-Midcap Opportunity ETF seeks long-term capital appreciation. The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund's portfolio will typically consist of between 50-75 stocks. The fund's portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.
前10大持仓占 基金的25%
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18%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年1月)下跌了23%,用了181天才恢复。
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分红 分红较少
每年可获得 0.96% 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12.0%的新资金。
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常见问题
SMCO投资了多少只成分股?
SMCO共持有 63 只成分股,AUM 约为 $148M。
SMCO是否支付分红(分配)?
SMCO的分红收益率约为 0.96%。
SMCO 的 52 周最高价和最低价是多少?
SMCO 过去 52 周最高 $31.17,最低 $25.45。