SRHQ 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 - Dividend & Fundamental | Expense | 0.35% | Return% 1Y | 28.52% | Total Holdings | 80 | Perf Week | 0.28% | Volume | 22 |
| Asset Type | Equities (Stocks) | AUM | $223M | Return% 3Y | 22.6% | NAV | $50.07 | Perf Month | 6.9% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.35 (0.69%) | Return% 5Y | - | 52W High | -0.72% | Perf Quarter | 3.1% | Rel Volume | 0.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | 61.27% - | Return% 10Y | - | 52W Low | 34.33% | Perf Half Y | 14.75% | Prev Close | $50.02 |
| IPO | 2022/10/5 | Flows% 1M | 0% | Return% SI | 19.79% | RSI (14) | 62.91 | Perf YTD | 26.17% | Price | $50.00 |
| Beta | 0.82 | Flows% 3M | 0% | Flows% YTD | 0.99% | Flows% 1Y | 0.99% | Perf Year | 29.11% | Volatility(W/M) | 0.27% 0.34% |
| SMA20 | 2.55% | SMA50 | 2.91% | SMA200 | 11.23% | ATR | 0.43 | ||||
SRH U.S. Quality ETF seeks to provide investment results (before fees and expenses) that correspond to the SRH U.S. Quality Index. The index is intended to capture the performance of U.S. companies that exhibit consistent and moderate revenue growth but do not trade at excessive valuations. The Advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. Under normal circumstances, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of issuers that are principally traded in the United States.
前10大持仓占 基金的18%
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 1%。
成交量低于平时。 相当于平均成交量的3%。
若长期持有, 跑赢大盘
如果3年前买入,现在的收益率是+82.6%。
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价格 波动适中
最糟糕时(2024年11月)下跌了18%,用了156天才恢复。
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分红 分红较少
每年可获得 0.69% 的股息。
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资金小幅流入
最近一年流入了相当于资产1.0%的新资金。
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常见问题
SRHQ投资了多少只成分股?
SRHQ共持有 80 只成分股,AUM 约为 $223M。
SRHQ是否支付分红(分配)?
SRHQ的分红收益率约为 0.69%。
SRHQ 的 52 周最高价和最低价是多少?
SRHQ 过去 52 周最高 $50.36,最低 $37.22。