SQLV 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 | US Equities - Factor & Thematic | Expense | 0.6% | Return% 1Y | 29.39% | Total Holdings | 303 | Perf Week | -0.39% | Volume | 2,652 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | 16.17% | NAV | $53.01 | Perf Month | 1.83% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.54 (1.02%) | Return% 5Y | 7.09% | 52W High | -4.34% | Perf Quarter | -2.92% | Rel Volume | 0.56 |
| Active/Passive | Active | Div Gr. 3/5Y | 5.21% 6.52% | Return% 10Y | - | 52W Low | 32.41% | Perf Half Y | 11.39% | Prev Close | $52.96 |
| IPO | 2017/7/13 | Flows% 1M | 0% | Return% SI | 9.59% | RSI (14) | 50.42 | Perf YTD | 22.51% | Price | $52.90 |
| Beta | 1.04 | Flows% 3M | 0% | Flows% YTD | 37.81% | Flows% 1Y | 28.33% | Perf Year | 26.19% | Volatility(W/M) | 1.71% 0.92% |
| SMA20 | -0.13% | SMA50 | 0.66% | SMA200 | 6.32% | ATR | 0.76 | ||||
Royce Quant Small-Cap Quality Value ETF seeks to achieve long-term growth of capital. The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund's subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.
前10大持仓占 基金的7%
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%。
成交量低于平时。 相当于平均成交量的56%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+27.6%。 同期标普500为+62%。
点击查看数字
价格 波动较大
最糟糕时(2018年8月)下跌了48%,用了280天才恢复。
点击查看数字
分红 分红较少
每年可获得 1.02% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产28.3%的新资金。
点击查看数字
常见问题
SQLV投资了多少只成分股?
SQLV共持有 303 只成分股,AUM 约为 $40M。
SQLV是否支付分红(分配)?
SQLV的分红收益率约为 1.02%。
SQLV 的 52 周最高价和最低价是多少?
SQLV 过去 52 周最高 $55.30,最低 $39.95。