SMOT 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 - Quant Strat | Expense | 0.49% | Return% 1Y | 11.39% | Total Holdings | 110 | Perf Week | 2.54% | Volume | 37,228 |
| Asset Type | Equities (Stocks) | AUM | $321M | Return% 3Y | 14.38% | NAV | $40.00 | Perf Month | 4.64% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.5 (1.25%) | Return% 5Y | - | 52W High | -3.43% | Perf Quarter | -1.31% | Rel Volume | 1.74 |
| Active/Passive | Passive | Div Gr. 3/5Y | 98.16% - | Return% 10Y | - | 52W Low | 16.64% | Perf Half Y | 7.91% | Prev Close | $39.98 |
| IPO | 2022/10/6 | Flows% 1M | -0.87% | Return% SI | 12.47% | RSI (14) | 63.41 | Perf YTD | 10.36% | Price | $39.95 |
| Beta | 1.09 | Flows% 3M | -4.33% | Flows% YTD | -17.75% | Flows% 1Y | -19.58% | Perf Year | 9% | Volatility(W/M) | 1.18% 0.98% |
| SMA20 | 3.64% | SMA50 | 1.72% | SMA200 | 5.04% | ATR | 0.45 | ||||
VanEck Morningstar SMID Moat ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of small- and medium-capitalization companies as defined by Morningstar, that Morningstar determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. It is non-diversified.
前10大持仓占 基金的15%
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 3%。
成交量高于平时。 相当于平均成交量的174%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+52.8%。
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价格 波动较大
最糟糕时(2024年11月)下跌了23%,用了247天才恢复。
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分红 分红较少
每年可获得 1.25% 的股息。
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资金大量流出
最近一年流出了相当于资产19.6%的资金。
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常见问题
SMOT投资了多少只成分股?
SMOT共持有 110 只成分股,AUM 约为 $321M。
SMOT是否支付分红(分配)?
SMOT的分红收益率约为 1.25%。
SMOT 的 52 周最高价和最低价是多少?
SMOT 过去 52 周最高 $41.37,最低 $34.25。